CUSTODY AGREEMENTCustody Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • 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 VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “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 • December 29th, 2023 • Valkyrie Bitcoin Fund • 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”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
FIRST AMENDED AND RESTATED TRUST AGREEMENT OF VALKYRIE BITCOIN FUND Dated as of December 28, 2023 By and Among VALKYRIE DIGITAL ASSETS LLC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
This FIRST AMENDED AND RESTATED TRUST AGREEMENT of VALKYRIE BITCOIN FUND is made and entered into as of December 28, 2023 (“Trust Agreement”), by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (“Sponsor”), Delaware Trust Company, a Delaware corporation, as trustee (“Trustee”), and the SHAREHOLDERS from time to time hereunder.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • 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”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • 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”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
This Financial Product License Agreement (the Agreement) is dated December 23, 2023. Parties BACKGROUND AGREED TERMSFinancial Product License Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
MARKETING AGENT AGREEMENTMarketing Agent Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made and entered into as of this December 27, 2023, by and among Valkyrie Bitcoin Fund, a Delaware statutory trust (the “Trust”), which is sponsored by Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Sponsor”), and Paralel Distributors LLC, a Delaware limited liability company (“Paralel”). All other capitalized terms used but not defined in this Agreement shall have the meanings ascribed to such terms in the Registration Statement and the Prospectus (each hereafter defined).
SPONSOR AGREEMENTSponsor Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of December 28, 2023, is made by and between Valkyrie Digital Assets LLC, a Delaware limited liability company (“Sponsor”), and Valkyrie Bitcoin Fund, a statutory trust organized under the laws of Delaware (the “Trust”).
VALKYRIE BITCOIN FUND AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of __________, 2023 is entered into by and among ___________________ (the “Authorized Participant”), Valkyrie Bitcoin Fund, a Delaware statutory trust (the “Trust”), and Valkyrie Digital Assets LLC, a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”).
