AGREEMENT FOR MARKETING SERVICESAgreement for Marketing Services • January 14th, 2008 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • Colorado
THIS AGREEMENT FOR MARKETING SERVICES (the “Agreement”) is made and entered into this 14th day of January, 2008 (the “Effective Date”), by and between ALPS Fund Services, Inc. a Colorado corporation located at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”) and GreenHaven Commodity Services, LLC, a Delaware limited liability company located at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (the “Client”). ALPS and the Client are sometimes hereinafter individually collectively referred to as a “Party” and collectively as the “Parties”.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of , 2007, by and between GreenHaven Continuous Commodity Index Fund, having its principal office and place of business at 3340 Peachtree Road, Suite 1910, Atlanta, GA 30326 (the “Trust”) and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FORM OF GREENHAVEN CONTINUOUS COMMODITY INDEX FUND AUTHORIZED PURCHASER AGREEMENTAuthorized Purchaser Agreement • November 21st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
This Greenhaven Continuous Commodity Index Fund Authorized Purchaser Agreement (the “Agreement”), dated as of , is entered into by and among Greenhaven Commodity Services LLC, a Delaware Limited Liability Company (the “General Partner”), the General Partner on behalf of the Greenhaven Continuous Commodity Index Tracking Fund (the “Fund”), and , a (the “Authorized Purchaser”).
LICENSE AGREEMENTLicense Agreement • November 21st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
THIS LICENSE AGREEMENT (the “Agreement”) dated as of July 19, 2006 (the “Effective Date”), is made and entered, into by and between REUTERS AMERICA LLC (“Licensor”), a Delaware limited liability company having an office at Three Times Square, New York, NY 10036, and GreenHaven, LLC (“Greenhaven”), a Georgia limited liability company having an office at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (“Licensee”).
SERVICES AGREEMENTServices Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of _____, 2007, by and between each Fund listed on Exhibit A (each a “Fund” and collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FORM OF FUND AUTHORIZED PURCHASER AGREEMENTFund Authorized Purchaser Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
This Fund, Authorized Purchaser Agreement (the “Agreement”), dated as of , is entered into by and between , a Delaware limited liability company and (the “General Partner”), on behalf of itself and as General Partner of Fund, and , a [state] [type of business organization] (the “Authorized Purchaser”).
Amendment No. 2 to Agreement for Marketing ServicesAgreement for Marketing Services • May 19th, 2009 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers
This Amendment No. 2 dated as of May 15, 2009 (this “Amendment”) is to the Agreement for Marketing Services dated January 14, 2008, as amended April 30, 2009 (the “Agreement”) by and between ALPS Distributors, Inc., a Colorado corporation located at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and GreenHaven Commodity Services, LLC, a Delaware limited liability company located at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (the “Managing Owner”).
CUSTOMER AGREEMENTCustomer Agreement • August 1st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
In consideration of the acceptance by Fimat USA, LLC (“FIMAT”) of one or more accounts (the “Account(s)”) of the undersigned (“Customer”), and of FIMAT acting as broker for Customer, the Customer agrees as follows:
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • Colorado
THIS DISTRIBUTION SERVICES AGREEMENT (the “Agreement”) is made and entered into effective the 16th day of January, 2007 (the “Effective Date”) by and among GreenHaven Continuous Commodity Index Tracking Fund, a Delaware statutory trust (the “Fund”), ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), and GreenHaven Commodity Services, LLC, a Delaware limited liability company (the “Managing Owner”). Capitalized terms that are used but are not defined herein shall have the same meanings ascribed to them in the Fund’s Prospectus included in its Registration Statement on Form S-1 (Registration No. ___), as such Prospectus may be amended or supplemented from time to time.
AUTHORIZED PARTICIPANT AGREEMENT FOR GREENHAVEN CONTINUOUS COMMODITY INDEX FUNDAuthorized Participant Agreement • November 2nd, 2009 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement for Greenhaven Continuous Commodity Index Fund (this “Agreement”) is entered into by and among the Greenhaven Continuous Commodity Index Fund (the "Fund”), Greenhaven Commodity Services LLC, a Delaware limited liability company, managing owner of the Fund (the “Managing Owner”), ALPS Distributors, Inc. (the “Distributor”) and J.P. Morgan Securities Inc. (the “Authorized Participant”) and is subject to acceptance by The Bank of New York (the “Transfer Agent”). The Transfer Agent serves as an agent for the Fund and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • May 19th, 2009 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers
This Amendment No. 1 dated as of May 15, 2009 (this “Amendment”) is to the Distribution Agreement dated January 16, 2007 (the “Agreement”) by and among ALPS Distributors, a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), GreenHaven Commodity Services, LLC, a Delaware limited liability company (the “Managing Owner”), and GreenHaven Continuous Commodity Index Fund, a Delaware statutory trust (the “Fund”).
LICENSE AGREEMENTLicense Agreement • August 1st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
THIS LICENSE AGREEMENT (the “Agreement”) dated as of July 19, 2006 (the “Effective Date”), is made and entered, into by and between REUTERS AMERICA LLC (“Licensor”), a Delaware limited liability company having an office at Three Times Square, New York, NY 10036, and GreenHaven, LLC (“Greenhaven”), a Georgia limited liability company having an office at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (“Licensee”).
CUSTOMER AGREEMENTCustomer Agreement • October 2nd, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
In consideration of the acceptance by Fimat USA, LLC (“FIMAT”) of one or more accounts (the “Account(s)”) of the undersigned (“Customer”), and of FIMAT acting as broker for Customer, the Customer agrees as follows:
GREENHAVEN CONTINUOUS COMMODITY INDEX MASTER FUND DECLARATION OF TRUST AND TRUST AGREEMENTTrust and Trust Agreement • August 1st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • Delaware
THIS DECLARATION OF TRUST AND TRUST AGREEMENT (the “Trust Agreement”) of GreenHaven Continuous Commodity Index Master Fund (the “Trust”) is made and entered into as of the 27th day of October, 2006 and as amended on July 29th, 2007, by and among GreenHaven Commodity Services, LLC, a Delaware limited liability company (the “Managing Owner”), CSC Trust Company of Delaware, a Delaware Corporation (the “Trustee”), and GreenHaven Continuous Commodity Index Fund, a Delaware statutory trust (the “Limited Owner”).
ELECTRONIC TRANSACTIONS AGREEMENTElectronic Transactions Agreement • March 26th, 2009 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • New York
This ELECTRONIC TRANSACTIONS AGREEMENT (this “Agreement”) sets forth the terms and conditions under which the undersigned entity, Morgan Stanley & Co. Incorporated and/or one or more of its affiliates (collectively, all such parties, “Morgan Stanley”), agrees to provide You (as defined below) with the use of one or more systems for the purpose of electronically transmitting trading instructions to it, including certain electronic services that may enable You to route orders and otherwise engage in electronic transactions (“Transactions”), receive investment research, portfolio information, and any software related thereto (collectively, the “Services”) either directly or through third parties (“Vendors”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 11th, 2020 • WisdomTree Continuous Commodity Index Fund • Commodity contracts brokers & dealers • Delaware
This Agreement and Plan of Reorganization (“AGREEMENT”) is made as of December 10, 2020 by and between the WisdomTree Continuous Commodity Index Fund, a Delaware statutory trust (the “Target Fund”), and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, WisdomTree Enhanced Commodity Strategy Fund (the “Acquiring Fund” and, together with the Target Fund, the “Funds”). WisdomTree Asset Management, Inc., a Delaware corporation (“WisdomTree Asset Management”) and WisdomTree Commodity Services, LLC, a Delaware limited liability company, are parties to this Agreement solely for purposes of Paragraphs 4.3 and 8.2 and Subparagraphs 4.1(j) and 4.1(m), respectively. All agreements, representations, actions and obligations described herein made or to be taken or undertaken by the Acquiring Fund are made and shall be taken or undertaken by the Trust on behalf of the Acquiring Fund.
GREENHAVEN CONTINUOUS COMMODITY INDEX FUND DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • August 1st, 2007 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers • Delaware
THIS DECLARATION OF TRUST AND TRUST AGREEMENT (the “Trust Agreement”) of GreenHaven Continuous Commodity Index Fund (the “Trust”) is made and entered into as of the 27th day of October, 2006 and as amended on July 29, 2007, by and among GreenHaven Commodity Services, LLC, a Delaware limited liability company (the “Managing Owner”), CSC Trust Company of Delaware, a Delaware corporation (the “Trustee”), and the unitholders from time to time hereunder (the “Unitholders”).
Morgan, Lewis & Bockius LLP Washington, DC 20004-2541WisdomTree Trust • July 22nd, 2020
Amendment No. 1 to Agreement for Marketing ServicesAgreement for Marketing Services • May 1st, 2009 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers
This Amendment No. 1 dated as of April 30, 2009 (this “Amendment”) is to the Agreement for Marketing Services dated January 14, 2008 (the “Agreement”) by and between ALPS Fund Services, Inc., a Colorado corporation located at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and GreenHaven Commodity Services, LLC, a Delaware limited liability company located at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (the “Managing Owner”).
Amendment No. 3 to Agreement for Marketing ServicesAgreement for Marketing Services • August 16th, 2010 • GreenHaven Continuous Commodity Index Fund • Commodity contracts brokers & dealers
This Amendment No. 3 dated as of August 16, 2010 (this “Amendment”) is to the Agreement for Marketing Services dated January 14, 2008, as amended April 30, 2009 and May 15, 2009 (the “Agreement”) by and between ALPS Distributors, Inc., a Colorado corporation located at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”), and GreenHaven Commodity Services, LLC, a Delaware limited liability company located at 3340 Peachtree Road, Suite 1910, Atlanta, Georgia 30326 (the “Client”).
