FORM OF AUTHORIZED PARTICIPANT AGREEMENT]Authorized Participant Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • New York
Form of Second Amended and Restated Trust Agreement] of AccuShares Commodities Trust ITrust Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • Delaware
THIS SECOND AMENDED AND RESTATED TRUST AGREEMENT (this “Trust Agreement”) is made and entered into as of [•], 2014, by ACCUSHARES INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, as sponsor, and WILMINGTON TRUST, N.A., a national banking association, as trustee, for the purpose of continuing a Delaware statutory trust in accordance with the provisions hereinafter set forth;
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT]Transfer Agency and Service Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • Massachusetts
THIS AGREEMENT (this “Agreement”) is made as of the [•] day of [•], 2014, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and ACCUSHARES COMMODITIES TRUST I (the “Trust”), a Delaware statutory trust on behalf of each of its separate fund series listed on Schedule A attached hereto and made a part hereof (each a “Fund” and collectively the “Funds”).
FORM OF ADMINISTRATION AGREEMENT]Administration Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • Massachusetts
This Administration Agreement (this “Agreement”) dated and effective as of [•], 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and AccuShares Commodities Trust I (the “Trust”), a Delaware statutory trust on behalf of each of its separate fund series listed on Schedule A attached hereto and made a part hereof (each a “Fund” and collectively the “Funds”).
FORM OF SPONSOR AGREEMENT]Form of Sponsor Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • New York
THIS SPONSOR AGREEMENT (this “Agreement”) is dated as of [•], 2014 between AccuShares Investment Management, LLC, a Delaware limited liability company (“Sponsor”), and AccuShares Commodities Trust I, a statutory trust organized under the laws of the state of Delaware (the “Trust”), both for itself and on behalf of each of its series set forth on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”).
FORM OF NON-CUSTODY INVESTMENT ADVISORY AGREEMENT]Investment Advisory Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • Delaware
THIS NON-CUSTODY INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this [•] day of [•], 2014, by and among ACCUSHARES COMMODITIES TRUST I (the “Trust”), a Delaware statutory trust on behalf of each of its separate fund series listed on Schedule A attached hereto and made a part hereof (each a “Fund” and collectively the “Funds”), ACCUSHARES INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company and party hereto solely for the purpose of Paragraph II(b) hereof (the “Sponsor”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association (the “Investment Advisor”).
FORM OF DOMESTIC CUSTODIAN AGREEMENT]Form of Domestic Custodian Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • Massachusetts
This Agreement (this “Agreement”) is made as of [•], 2014 by and between AccuShares Commodities Trust I (the “Trust”), a Delaware statutory trust on behalf of each of its separate fund series listed on Schedule A attached hereto and made a part hereof (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF INDEX SUBLICENSE AGREEMENT]Form of Index Sublicense Agreement • March 18th, 2014 • AccuShares Commodities Trust I • Investors, nec • New York
This Index Sublicense Agreement (this “Sublicense Agreement”), dated as of [•], 2014, is made by and between AccuShares Commodities Trust I, a Delaware statutory trust (“Sublicensee”) on behalf of each of its separate fund series listed on Schedule A attached hereto and made a part hereof (each a “Fund” and collectively the “Funds”) and AccuShares Investment Management, LLC, a Delaware limited liability company (“Licensee” or “Sublicensor”).
