Administration Agreements in the ETFs Industry

131 Contracts & Agreements
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Fund Administration and Accounting Agreement between Grayscale Digital Large Cap Fund LLC and The Bank of New York Mellon
Administration Agreements
Grayscale Digital Large Cap Fund LLC
ETFs
NY
2025
Trust Administration Services Agreement between Hashdex Nasdaq Crypto Index US ETF and U.S. Bancorp Fund Services, LLC
Administration Agreements
Hashdex Nasdaq Crypto Index US ETF
ETFs
WI
2025
Trust Accounting Servicing Agreement between U.S. Bancorp Fund Services, LLC and Hashdex Nasdaq Crypto Index US ETF
Administration Agreements
Hashdex Nasdaq Crypto Index US ETF
ETFs
WI
2025
Transfer Agency and Service Agreement between Grayscale Ethereum Mini Trust and The Bank of New York Mellon
Administration Agreements
Grayscale Ethereum Mini Trust (ETH)
ETFs
DE
2024
Fund Administration and Accounting Agreement between Grayscale Ethereum Mini Trust and The Bank of New York Mellon
Administration Agreements
Grayscale Ethereum Mini Trust (ETH)
ETFs
NY
2024
Fund Administration and Accounting Agreement between Invesco Galaxy Ethereum ETF Trust and The Bank of New York Mellon
Administration Agreements
Invesco Galaxy Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement between 21Shares Core Ethereum ETF and The Bank of New York Mellon
Administration Agreements
Ark 21Shares Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement between Bitwise Ethereum ETF and The Bank of New York Mellon
Administration Agreements
Bitwise Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement between Invesco Galaxy Ethereum ETF Trust and BNY Mellon
Administration Agreements
Invesco Galaxy Ethereum ETF
ETFs
NY
2024
Transfer Agency and Services Agreement between Ark 21Shares Ethereum ETF and The Bank of New York Mellon
Administration Agreements
Ark 21Shares Ethereum ETF
ETFs
DE
2024
Fund Administration and Accounting Agreement between Ark 21Shares Ethereum ETF and The Bank of New York Mellon
Administration Agreements
Ark 21Shares Ethereum ETF
ETFs
NY
2024
Transfer Agency and Service Agreement between Grayscale Ethereum Trust (ETH) and The Bank of New York Mellon
Administration Agreements
Grayscale Ethereum Trust (ETH)
ETFs
DE
2024
Transfer Agency and Service Agreement between Grayscale Bitcoin Mini Trust (BTC) and The Bank of New York Mellon dated April 17, 2024
Administration Agreements
Grayscale Bitcoin Mini Trust (BTC)
ETFs
DE
2024
Fund Administration and Accounting Agreement between Grayscale Bitcoin Mini Trust (BTC) and The Bank of New York Mellon
Administration Agreements
Grayscale Bitcoin Mini Trust (BTC)
ETFs
NY
2024
Fund Administration and Accounting Agreement between Grayscale Ethereum Trust (ETH) and The Bank of New York Mellon
Administration Agreements
Grayscale Ethereum Trust (ETH)
ETFs
NY
2024
Fund Administration and Accounting Agreement between ARK 21Shares Bitcoin ETF and The Bank of New York Mellon
Administration Agreements
Ark 21Shares Bitcoin ETF
ETFs
NY
2023
Coinbase Custody Custodial Services Agreement with Client (Exhibit to Prime Broker Agreement)
Administration Agreements
Ark 21Shares Bitcoin ETF
ETFs
2023
Fund Administration and Accounting Agreement between Invesco Galaxy Bitcoin ETF Trust and BNY Mellon
Administration Agreements
Galaxy Bitcoin ETF
ETFs
NY
2023
Fund Administration and Accounting Agreement between Bitwise Bitcoin ETP Trust and The Bank of New York Mellon
Administration Agreements
BITWISE BITCOIN ETF TRUST
ETFs
NY
2023
Transfer Agency and Service Agreement between Grayscale Bitcoin Trust (BTC) and The Bank of New York Mellon (November 16, 2023)
Administration Agreements
Grayscale Bitcoin Trust (BTC)
ETFs
DE
2023
Fund Administration and Accounting Agreement between ARK 21Shares Bitcoin ETF and The Bank of New York Mellon
Administration Agreements
Ark 21Shares Bitcoin ETF
ETFs
NY
2023
Third Amendment to Fund Administration Servicing Agreement among U.S. Bancorp Fund Services, ETF Managers Group Commodity Trust I, and ETF Managers Capital LLC
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2023
Third Amendment to ETF Managers Commodity Trust I Custody Agreement with U.S. Bank, N.A. and ETF Managers Capital LLC
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2023
Fund Administration and Accounting Agreement between Sprott ESG Gold ETF and The Bank of New York Mellon
Administration Agreements
Sprott ESG Gold ETF
ETFs
NY
2022
Second Amendment to Fund Administration Servicing Agreement among Teucrium Commodity Trust, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Administration Agreements
Teucrium Commodity Trust
ETFs
2022
Second Amendment to Fund Accounting Servicing Agreement among Teucrium Commodity Trust, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Administration Agreements
Teucrium Commodity Trust
ETFs
2022
Transfer Agency and Service Agreement between Sprott ESG Gold ETF and The Bank of New York Mellon (May 11, 2021)
Administration Agreements
Sprott ESG Gold ETF
ETFs
NY
2022
Fund Administration and Accounting Agreement between Sprott ESG Gold ETF and The Bank of New York Mellon
Administration Agreements
Sprott ESG Gold ETF
ETFs
NY
2022
Fund Administration Servicing Agreement between U.S. Bancorp Fund Services, ConvexityShares Trust, and ConvexityShares, LLC
Administration Agreements
ConvexityShares Trust
ETFs
WI
2022
Administration and Trust Accounting Agreement between wShares Bitcoin Fund and UMB Fund Services, Inc.
Administration Agreements
Bitcoin Commodity Trust
ETFs
2022
Fund Administration and Accounting Agreement between Grayscale Bitcoin Trust (BTC) and The Bank of New York Mellon
Administration Agreements
Grayscale Bitcoin Trust (BTC)
ETFs
NY
2021
First Amendment to Fund Administration Servicing Agreement among Teucrium Commodity Trust, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Administration Agreements
Teucrium Commodity Trust
ETFs
2021
Transfer Agency and Service Agreement between Wilshire wShares Enhanced Gold Trust and The Bank of New York Mellon
Administration Agreements
United States Gold & Treasury Investment Trust
ETFs
NY
2020
Fund Administration and Accounting Agreement between Wilshire wShares Enhanced Gold Trust and The Bank of New York Mellon
Administration Agreements
United States Gold & Treasury Investment Trust
ETFs
NY
2020
Accounting and Administration Service Agreement between Dynamic Shares Trust, Dynamic Shares LLC, and The Nottingham Company
Administration Agreements
Dynamic Shares Trust
ETFs
DE
2020
Fund Administration and Accounting Agreement between United States Commodity Funds, LLC, Various Limited Partnerships and Trusts, and The Bank of New York Mellon
Administration Agreements
United States Commodity Index Funds Trust
ETFs
NY
2020
Transfer Agency and Service Agreement between United States Commodity Funds, LLC, Trusts, Limited Partnerships, and The Bank of New York Mellon
Administration Agreements
United States Commodity Index Funds Trust
ETFs
NY
2020
Fund Administration and Accounting Agreement between United States Commodity Funds, LLC, Various Limited Partnerships and Trusts, and The Bank of New York Mellon
Administration Agreements
United States Brent Oil Fund, LP
ETFs
NY
2020
Transfer Agency and Service Agreement between United States Commodity Funds, LLC, Trusts, Limited Partnerships, and The Bank of New York Mellon
Administration Agreements
United States Brent Oil Fund, LP
ETFs
NY
2020
Fund Administration and Accounting Agreement between United States Commodity Funds, LLC, Various Limited Partnerships and Trusts, and The Bank of New York Mellon
Administration Agreements
United States 12 Month Oil Fund, LP
ETFs
NY
2020