CUSTODY AGREEMENTCustody Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
TRADING AUTHORIZATION AGREEMENTTrading Authorization Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
This Trading Authorization Agreement (“Agreement”) is made as of _June 2, 2021___, by and between ConvexityShares LLC, a Delaware limited liability company (“Manager”), which is registered as a commodity pool operator (“CPO”) with the Commodity Futures Trading Commission (“CFTC”), and Teucrium Trading LLC, a Delaware limited liability company (“Trading Advisor”), which is registered as a commodity trading advisor (“CTA”) and commodity pool operator with the CFTC. Manager and Trading Advisor are each individually also referred to herein as a “Party” and collectively as the “Parties.”
MARKETING AGENT AGREEMENTMarketing Agent Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of this 16th day of March 2021 by and among ConvexityShares, LLC, a Delaware limited liability company (the “Sponsor”), ConvexityShares Trust, a Delaware statutory trust (the “Trust” and collectively with the Sponsor as, the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).
UNIFIED FEE AGREEMENT CONVEXITYSHARES TRUSTUnified Fee Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers
UNIFIED FEE AGREEMENT, effective as of March 17, 2022, by and between ConvexityShares, LLC (“Sponsor”) and ConvexityShares Trust (the “Trust”), on behalf of each of the ConvexityShares Daily 1.5x SPIKES Futures ETF and ConvexityShares 1x SPIKES Futures ETF (each a “Fund”).
