Trust Accounting Servicing Agreement Sample Contracts
TRUST ACCOUNTING SERVICING AGREEMENTTrust Accounting Servicing Agreement • December 12th, 2025 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • New York
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”), OSPREY BITCOIN TRUST, a Delaware statutory trust (the “Trust”) and OSPREY FUNDS, LLC a Delaware limited liability company and the sponsor of the Trust (the “Sponsor”).
TRUST ACCOUNTING SERVICING AGREEMENTTrust Accounting Servicing Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US 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 d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), HASHDEX NASDAQ CRYPTO INDEX US ETF, a Delaware statutory trust (the “Trust”).
TRUST ACCOUNTING SERVICING AGREEMENTTrust Accounting Servicing Agreement • January 16th, 2026 • Hashdex Commodities Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of January 15, 2026, by and between U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), HASHDEX COMMODITIES TRUST (f/k/a Tidal Commodities Trust I), a Delaware statutory trust (the “Trust”).