0001999371-25-014019 Sample Contracts
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2025 • Canary Marinade Solana ETF • 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”), and CAPITAL GROUP LLC (the “Sponsor”) on behalf of each trust listed on Exhibit B to this Agreement (as amended from time to time) (each a “Trust”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2025 • Canary Marinade Solana ETF • 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”), CANARY CAPITAL GROUP LLC (the “Sponsor”) on behalf of each trust listed on Exhibit C to this Agreement (as amended from time to time) (each a “Trust”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2025 • Canary Marinade Solana ETF • 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”), CANARY CAPITAL GROUP LLC (the “Sponsor”) on behalf of each Trust listed on Exhibit B to this Agreement (as amended from time to time) (each a “Trust”).
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • September 26th, 2025 • Canary Marinade Solana ETF • Commodity contracts brokers & dealers • South Dakota
and Custodian. This Agreement governs Client’s use of the Services (as defined below) provided or made available by Custodian to Client.
CUSTODY AGREEMENTCustody Agreement • September 26th, 2025 • Canary Marinade Solana ETF • 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 CANARY CAPITAL GROUP LLC (the “Sponsor”) on behalf of each trust listed on Exhibit C to this Agreement (as amended from time to time) (each a “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • September 26th, 2025 • Canary Marinade Solana ETF • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made and entered into as of February 11, 2025, by and among each of the trusts listed in Schedule A, (each, a “Trust” and, collectively, the “Trusts”) which are sponsored by Canary Capital Group 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).
COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • September 26th, 2025 • Canary Marinade Solana ETF • Commodity contracts brokers & dealers • New York
CANARY ETF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • September 26th, 2025 • Canary Marinade Solana ETF • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of [ ], is entered into by and among [AUTHORIZED PARTICIPANT] (the “Authorized Participant”), each of the trusts listed in Schedule A attached hereto (each, a “Trust”), and Canary Capital Group LLC., a Delaware limited liability company, as sponsor of each Trust (the “Sponsor”).