0001213900-25-121364 Sample Contracts
FUND SERVICING AGREEMENTFund Servicing Agreement • December 15th, 2025 • VegaShares ETF Trust • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between VEGASHARES ETF 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 (“USBGFS”).
CHIEF COMPLIANCE OFFICER & TRUST PFO SUPPORT AGREEMENTChief Compliance Officer & Trust Pfo Support Agreement • December 15th, 2025 • VegaShares ETF Trust • Virginia
THIS AGREEMENT (the “Agreement”) is made as of this day of December 3, 2025, by and among VegaShares ETF Trust (the “Fund” or “Funds”) and Fit Compliance, LLC (“Consultant”), a Virginia Limited Liability Company.
ETF CUSTODY AGREEMENTEtf Custody Agreement • December 15th, 2025 • VegaShares ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VEGASHARES ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
VegaShares ETF Trust Investment Advisory Agreement with Vega Capital Partners LLCInvestment Advisory Agreement • December 15th, 2025 • VegaShares ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made December 3, 2025 by and between VegaShares ETF Trust (the “Trust”), a Delaware statutory trust, and Vega Capital Partners LLC, a Delaware limited liability company (the “Adviser”).
VEGASHARES ETF TRUST Vegashares buy now, pay later ETF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • December 15th, 2025 • VegaShares ETF Trust
This Private Offering (Seed Money) Agreement (the "Agreement") made with effect this 26th day of November, 2025, by and between VegaShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware (the "Trust"), on behalf of VegaShares Buy Now, Pay Later ETF (the "Fund") and Vega Capital Partners LLC (the "Subscriber").
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 15th, 2025 • VegaShares ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of November 25, 2025, by and between VegaShares ETF Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).