Initial Share Purchase Agreement Sample Contracts

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INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • July 13th, 2021 • Pioneer Municipal High Income Opportunities Fund, Inc.

This Agreement is made as of the 15th day of June, 2021 between Amundi, an affiliate of Amundi Asset Management US, Inc., a Delaware corporation, and Pioneer Municipal High Income Opportunities Fund, Inc., a Maryland corporation (the “Fund”).

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • January 28th, 2015 • Value Line Funds Investment Trust

This Agreement is made as of the 12th day of January, 2015 between Worthington Capital Management LLC (the “Purchaser”), and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”) on behalf of its series, Worthington Value Line Equity Advantage Fund (the “Fund”).

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • July 12th, 2016 • OWLshares Trust

This Agreement is made as of the __ day of _____________, 2016 between [•] (the “Purchaser”), a [state and form of organization], and OWLshares ETF Trust, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • September 25th, 2014 • Pioneer ILS Interval Fund

This Agreement is made as of the 12th day of September, 2014 between Pioneer Investment Management, Inc. (“PIM”), a Delaware corporation, and Pioneer ILS Interval Fund, a Delaware statutory trust (the “Trust”).

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • December 24th, 2013 • ETFis Series Trust I

This Agreement is made as of the __ day of _______________, 2013 between Manna ETFs Management, LLC (the “Purchaser”), a [state and form of organization], and ETFis Series Trust I, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with the Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • May 11th, 2011 • DBX ETF Trust

This Agreement is made as of the 11th day of February, 2011 between DBX Advisors LLC (the “Purchaser”), a Delaware limited liability company, and DBX ETF Trust, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.

FORM OF INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • March 24th, 2008 • Powershares Actively Managed Exchange-Traded Fund Trust

This Agreement is made as of the [·] day of March, 2008 between PowerShares Capital Management LLC (the “Purchaser”), a Delaware limited liability company, and PowerShares Actively Managed Exchange-Traded Fund Trust, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with Secretary of the State of Delaware and notice is hereby given that this Agreement is executed on behalf of the Sole Trustee of the Trust as a Trustee and not individually, and that the obligations of this agreement are not binding upon any of the Sole Trustee, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.

INITIAL SHARE PURCHASE AGREEMENT
Initial Share Purchase Agreement • May 7th, 2020 • Pioneer Multi-Asset Income Trust

This Agreement is made as of the 15th day of April, 2020 between Amundi Pioneer Asset Management, Inc. (“APAM”), a Delaware corporation, and Pioneer Multi-Asset Income Trust, a Delaware statutory trust (the “Trust”).

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