TRUST AGREEMENT OF VS TRUSTTrust Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • Delaware
In consideration of the agreements and obligations set forth herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the following agreement is entered into as of, October 24, 2019, by VOLATILITY SHARES LLC, a Delaware limited liability company, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the Delaware trustee, for the purpose of establishing a Delaware statutory trust in accordance with the provisions hereinafter set forth:
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of [ ] by and between VS Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of [ ] by and between TIDAL ETF SERVICES LLC (the “Administrator” or “Tidal”), with respect to VS Trust, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”)
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of [ ] by and between VS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”)
MARKETING AGENT AGREEMENTMarketing Agent Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of ___________________________, by and among VS Trust, Delaware trust (the “Trust”), Volatility Shares LLC, a Delaware limited liability company (the “Sponsor” and collectively with the Trust, as “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).
