CUSTODY AGREEMENTCustody Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between TIDAL COMMODITY TRUST I, 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” ), [SPONSOR] 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”).
AGREEMENT AND PLAN OF PARTNERSHIP MERGER AND LIQUIDATIONAgreement and Plan of Partnership Merger and Liquidation • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers
This Agreement is intended to provide for the continuation of the Target Fund, which is classified as a partnership under the United States Internal Revenue Code of 1986, as amended (the “Code”), in the form of the Acquiring Fund, which will also be classified as a partnership under the Code. The Merger will consist of (a) the transfer of all of the Assets (defined below) of the Target Fund to the Acquiring Fund in exchange for (i) shares of beneficial interest, no par value per share, of the Acquiring Fund (“Acquiring Fund Shares”), and (ii) the assumption by the Acquiring Fund of the Liabilities (defined below) of the Target Fund , and (b) the distribution, after the Closing Date hereinafter referred to, of the Acquiring Fund Shares to the shareholders of the Target Fund in liquidation of the Target Fund as provided herein, all upon the terms and conditions hereinafter set forth in this Agreement (the “Merger”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of [ ], by and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”), Tidal Commodities Trust I, 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”) and Tidal Investments LLC (the ”Sponsor”).
‘33 Act Fund Platform Support AgreementTidal Commodities Trust I • October 31st, 2023 • Commodity contracts brokers & dealers • New York
This Amended and Restated ‘33 Act Fund Platform Support Agreement (the “Agreement”) is made and entered into by and among Toroso Investments, LLC (“Toroso”), Tidal ETF Services LLC (“Tidal”), Hashdex Asset Management Ltd. (“Hashdex”), and Teucrium Trading, LLC (“Teucrium”) as of October 24, 2023 (the “Effective Date”). Each of Toroso, Tidal, Hashdex, and Teucrium may be referred to herein as a “Party,” or collectively, as the “Parties.”
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • 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 Trust Services, a Wisconsin limited liability company (“USBFS”), TIDAL COMMODITY TRUST I, 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” ) and [SPONSOR] , the sponsor of the Trust (the “Sponsor”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • Delaware
This Marketing Agent Agreement (the “Agreement”) is made and entered into as of this ___ day of _____________ 2023, by and between Tidal Commodities Trust I, a Delaware statutory trust (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (“ACA Foreside”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • 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”), TIDAL COMMODITY TRUST I, 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 [SPONSOR] , the sponsor of the Funds (the “Sponsor”).
