Fund Administration And Accounting Agreement Sample Contracts

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SolidX Bitcoin Trust – Form of Fund Administration and Accounting Agreement (February 3rd, 2017)

THIS AGREEMENT is made as of December , 2016 by and between SolidX Bitcoin Trust (the Trust) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (BNY Mellon).

Global Currency Gold Trust – Fund Administration and Accounting Agreement (January 9th, 2017)

THIS AGREEMENT is made as of January 5, 2017 by and between World Currency Gold Trust (the Trust), a Delaware statutory trust organized in series, on behalf of each of its series (each, a Fund and collectively, the Funds), as listed on Exhibit A hereto (as such Exhibit may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (BNY Mellon).

Global Currency Gold Trust – Form of Fund Administration and Accounting Agreement (August 30th, 2016)

THIS AGREEMENT is made as of , 20 by and between the World Currency Gold Trust (the Trust), a Delaware statutory trust organized in series, on behalf of each of its series (each, a Fund and collectively, the Funds) as listed on Exhibit A hereto (as such Exhibit be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business (BNY Mellon).

Global Currency Gold Trust – Form of Fund Administration and Accounting Agreement (August 29th, 2014)

AGREEMENT made as of , 2014, by and between Global Currency Gold Trust (the Trust), each entity listed on Exhibit A hereto, each a separate series of the Trust (each, a Fund; collectively, the Funds), and [ ], a [ ] ([ADMINISTRATOR]).

STREAM S&P Dynamic Roll Global Commodities Fund – Fund Administration and Accounting Agreement (April 23rd, 2012)

AGREEMENT made as of September 7th, 2011, by and between BNP Paribas Quantitative Strategies, LLC, as sponsor of the funds listed on Exhibit A, as amended or supplemented from time to time (each, individually, a Fund and collectively, the Funds), and The Bank of New York Mellon, a New York banking organization (BNY).

STREAM Exchange Traded Trust – Fund Administration and Accounting Agreement (November 3rd, 2010)

AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a Fund and collectively, the Funds), and The Bank of New York Mellon, a New York banking organization (BNY).

Jefferies Commodity Real Return ETF – Fund Administration and Accounting Agreement (June 29th, 2010)

AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a Fund and collectively, the Funds), and The Bank of New York Mellon, a New York banking organization (BNY).

Jefferies S&P 500 VIX Short-Term Futures ETF – Fund Administration and Accounting Agreement (June 18th, 2010)

AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a Fund and collectively, the Funds), and The Bank of New York Mellon, a New York banking organization (BNY).

PowerShares DB Multi-Sector Commodity Trust – Fund Administration and Accounting Agreement (December 14th, 2006)

AGREEMENT made as of November , 2006, by and between PowerShares DB Multi-Sector Commodity Trust (the Trust) and DB Multi-Sector Commodity Master Trust (the Master Trust, and collectively with the Trust, referred to as the Trusts), each entity listed on Exhibit A hereto, each a separate series of either the Trust or the Master Trust (each, a Fund; collectively, the Funds), and The Bank of New York, a New York banking organization (BNY).

PowerShares DB US Dollar Index Trust – Fund Administration and Accounting Agreement (October 16th, 2006)

AGREEMENT made as of , 2006, by and between PowerShares DB US Dollar Index Trust (the Trust) and DB US Dollar Index Master Trust (the Master Trust, and collectively with the Trust, referred to as the Trusts), each entity listed on Exhibit A hereto, each a separate series of either the Trust or the Master Trust (each, a Fund; collectively, the Funds), and The Bank of New York, a New York banking organization (BNY).

PowerShares DB Multi-Sector Commodity Trust – Fund Administration and Accounting Agreement (September 26th, 2006)

AGREEMENT made as of , 2006, by and between each entity listed on Exhibit A hereto (each, a Fund; collectively, the Funds), each a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust) and DB Multi-Sector Commodity Master Trust, as applicable (the Master Trust, and collectively with the Trust, referred to as the Trusts), and The Bank of New York, a New York banking organization (BNY).

Powershares Db G10 Crncy Hrv – Form of Fund Administration and Accounting Agreement (March 16th, 2006)

AGREEMENT made as of , 2006, by and between each entity listed on Exhibit A hereto (each, a Fund; collectively, the Funds), and The Bank of New York, a New York banking organization (BNY).

DB Commodity Index Tracking Master Fund – Fund Administration and Accounting Agreement (August 5th, 2005)

AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each, a Fund; collectively, the Funds), and The Bank of New York, a New York banking organization (BNY).