0001213900-26-081379 Sample Contracts
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), CRYPTEX DIGITAL MARKET CAP ETF, a Cayman Islands limited liability company (the “Fund”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CRYPTEX DIGITAL MARKET CAP ETF, a Cayman Islands limited liability company (the “Fund”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • Delaware
THIS AGREEMENT is made and entered into as of this 25th day of June 2026, by and among Cryptex Digital Market Cap ETF, a Cayman Islands limited liability company (the “Fund”), which is sponsored by Cryptex Finance, LLC, a Wyoming limited liability company (the “Sponsor”), and Quasar Distributors, LLC, a Delaware limited liability company (“ACA Foreside”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), and CRYPTEX DIGITAL MARKET CAP ETF, a Cayman Islands limited liability company (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between CRYPTEX DIGITAL MARKET CAP ETF, a Cayman Islands limited liability company (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
MASTER PURCHASE AGREEMENTMaster Purchase Agreement • July 24th, 2026 • Cryptex Digital Market Cap ETF • Security brokers, dealers & flotation companies • New York
BitGo Prime, LLC, a Delaware limited liability company (“BitGo Prime”) and CRYPTEX DIGITAL MARKET CAP ETF (“Counterparty” and “You”) (and, together with BitGo Prime, the “Parties” and each a “Party”) are entering into this Master Purchase Agreement (“Agreement”). This Agreement is made as of the later date of the signatures below (the “Effective Date”) and sets forth the terms and conditions under which BitGo Prime and Counterparty may purchase from and sell Digital Assets to each other (“Trading Services”), each for its own benefit and account, as of the Effective Date.