Participation Agreements in the ETFs Industry

74 Contracts & Agreements
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Company
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Filed
SPDR Gold Trust Participant Agreement among Authorized Participant, The Bank of New York Mellon (Trustee), and World Gold Trust Services, LLC (Sponsor)
Participation Agreements
SPDR GOLD TRUST
ETFs
NY
2024
Authorized Participant Agreement among Bitwise Ethereum ETF, Bitwise Investment Advisers, LLC, and Authorized Participant
Participation Agreements
Bitwise Ethereum ETF
ETFs
NY
2024
Participation Agreement among Invesco Capital Management LLC, [Participant], Invesco Galaxy Ethereum ETF, and The Bank of New York Mellon
Participation Agreements
Invesco Galaxy Ethereum ETF
ETFs
IL
2024
Participation Agreement among Invesco Capital Management LLC, [Participant], Invesco Galaxy Bitcoin ETF, and The Bank of New York Mellon
Participation Agreements
Galaxy Bitcoin ETF
ETFs
IL
2023
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Stellar Lumens Trust (XLM)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Horizen Trust (ZEN)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Bitcoin Cash Trust (BCH)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Listed Trusts
Participation Agreements
Grayscale Litecoin Trust (LTC)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Ethereum Trust (ETH)
ETFs
NY
2022
Participant Agreement between Invesco DB Multi-Sector Commodity Trust, Invesco Capital Management LLC, and Authorized Participant
Participation Agreements
Invesco DB Multi-Sector Commodity Trust
ETFs
NY
2020
Participant Agreement between Invesco DB Multi-Sector Commodity Trust, Invesco Capital Management LLC, and Authorized Participant
Participation Agreements
Invesco DB Multi-Sector Commodity Trust
ETFs
NY
2020
Participant Agreement between Invesco DB Multi-Sector Commodity Trust, Invesco Capital Management LLC, and Authorized Participant
Participation Agreements
Invesco DB Multi-Sector Commodity Trust
ETFs
NY
2020
Invesco DB Multi-Sector Commodity Trust Participant Agreement with Authorized Participant
Participation Agreements
Invesco DB Multi-Sector Commodity Trust
ETFs
NY
2020
Participation Agreement
Participation Agreements
Earth Science Tech, Inc.
ETFs
2018
Participation Agreement
Participation Agreements
Earth Science Tech, Inc.
ETFs
2018
Participant Agreement among The Bank of New York Mellon (as Trustee), Guggenheim Specialized Products LLC (as Sponsor), and Authorized Participant for CurrencyShares Canadian...
Participation Agreements
Invesco CurrencyShares Canadian Dollar Trust
ETFs
NY
2016
Participant Agreement for Creation and Redemption of Shares in CurrencyShares® British Pound Sterling Trust between The Bank of New York Mellon, Guggenheim Specialized Products...
Participation Agreements
Invesco CurrencyShares British Pound Sterling Trust
ETFs
NY
2016
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Canadian Dollar Trust
Participation Agreements
Invesco CurrencyShares Canadian Dollar Trust
ETFs
NY
2014
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Canadian Dollar Trust
Participation Agreements
Invesco CurrencyShares Canadian Dollar Trust
ETFs
NY
2012
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Listed Funds
Participation Agreements
Grayscale Digital Large Cap Fund LLC
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Zcash Trust (ZEC)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Ethereum Classic Trust (ETC)
ETFs
NY
2022
Master Participant Agreement among Grayscale Securities, LLC, Grayscale Investments, LLC, and Trusts (October 3, 2022)
Participation Agreements
Grayscale Bitcoin Trust (BTC)
ETFs
NY
2022
Participant Agreement among Invesco DB US Dollar Index Trust, Invesco Capital Management LLC, and Authorized Participant
Participation Agreements
Invesco DB US Dollar Index Trust
ETFs
NY
2020
Participant Agreement among Invesco DB US Dollar Index Trust, Invesco Capital Management LLC, and Authorized Participant
Participation Agreements
Invesco DB US Dollar Index Trust
ETFs
NY
2020
Invesco DB G10 Currency Harvest Fund Participant Agreement with Authorized Participant
Participation Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2020
Invesco DB Commodity Index Tracking Fund Participant Agreement with Authorized Participant and Managing Owner
Participation Agreements
Invesco DB Commodity Index Tracking Fund
ETFs
NY
2020
Participant Agreement for Creation and Redemption of Shares in CurrencyShares® Australian Dollar Trust between The Bank of New York Mellon, Guggenheim Specialized Products LLC,...
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2016
CurrencyShares Japanese Yen Trust Participant Agreement among Authorized Participant, The Bank of New York Mellon (Trustee), and Guggenheim Specialized Products LLC (Sponsor)
Participation Agreements
Invesco CurrencyShares Japanese Yen Trust
ETFs
NY
2016
Participant Agreement among The Bank of New York Mellon, Guggenheim Specialized Products, LLC, and Authorized Participant for CurrencyShares Euro Trust
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2016
Authorized Participant Agreement among ETF Managers Group Commodity Trust I, ETF Managers Capital LLC, and Authorized Participant
Participation Agreements
ETF Managers Group Commodity Trust I
ETFs
NY
2015
Authorized Participant Agreement among ETF Managers Group Commodity Trust I, ETF Managers Capital LLC, and Authorized Participant
Participation Agreements
ETF Managers Group Commodity Trust I
ETFs
NY
2014
Participant Agreement for Creation and Redemption of CurrencyShares Singapore Dollar Trust Baskets (Knight Execution & Clearing Services LLC, The Bank of New York Mellon, Rydex...
Participation Agreements
Invesco CurrencyShares Singapore Dollar Trust
ETFs
NY
2014
Participant Agreement among Merrill Lynch Professional Clearing Corp., CurrencyShares Chinese Renminbi Trust, The Bank of New York Mellon (Trustee), and Rydex Specialized Products...
Participation Agreements
Invesco CurrencyShares Chinese Renminbi Trust
ETFs
NY
2014
Participant Agreement for Creation and Redemption of CurrencyShares Swedish Krona Trust Baskets – Knight Clearing Services, The Bank of New York (Trustee), and Rydex Specialized...
Participation Agreements
Invesco CurrencyShares Swedish Krona Trust
ETFs
NY
2014
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Swiss Franc Trust
Participation Agreements
Invesco CurrencyShares Swiss Franc Trust
ETFs
NY
2014
Participant Agreement for Creation and Redemption of CurrencyShares Japanese Yen Trust Baskets – Knight Clearing Services, The Bank of New York (Trustee), and Rydex Specialized...
Participation Agreements
Invesco CurrencyShares Japanese Yen Trust
ETFs
NY
2014
Direxion Shares ETF Trust II Participant Agreement with Authorized Participant and Sponsor
Participation Agreements
Direxion Shares ETF Trust II
ETFs
NY
2013
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares British Pound Sterling Trust
Participation Agreements
Invesco CurrencyShares British Pound Sterling Trust
ETFs
NY
2013
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Australian Dollar Trust
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2012