Administration Agreements in the ETFs Industry
44 Contracts & Agreements
- Ark 21Shares Bitcoin ETF (1 contract)
- Bitcoin Commodity Trust (1)
- BITWISE BITCOIN ETF TRUST (1)
- ConvexityShares Trust (2)
- Direxion Shares ETF Trust II (1)
- ETF Managers Group Commodity Trust I (7)
- Galaxy Bitcoin ETF (1)
- Grayscale Bitcoin Trust (BTC) (1)
- INVESCO DB BASE METALS FUND (1)
- Invesco DB Commodity Index Tracking Fund (1)
- Invesco DB G10 Currency Harvest Fund (2)
- Invesco DB US Dollar Index Bullish Fund (1)
- Jefferies Commodity Real Return ETF (1)
- Jefferies S&P 500 VIX Short-Term Futures ETF (1)
- Metaurus Equity Component Trust (1)
- ProShares Trust II (1)
- Sprott ESG Gold ETF (2)
- Teucrium Commodity Trust (3)
- United States 12 Month Natural Gas Fund, LP (1)
- United States 12 Month Oil Fund, LP (1)
- United States Brent Oil Fund, LP (1)
- United States Commodity Index Funds Trust (1)
- United States Gasoline Fund, LP (1)
- United States Gold & Treasury Investment Trust (1)
- United States Natural Gas Fund, LP (1)
- United States Oil Fund, LP (1)
- WisdomTree Continuous Commodity Index Fund (2)
- World Gold Trust (5)
- Form of Trust Administration and Accounting Agreement (Galaxy Bitcoin ETF, Filed With SEC on December 13, 2023)
- Fund Administration and Accounting Agreement (BITWISE BITCOIN ETF TRUST, Filed With SEC on December 4, 2023)
- Form of Fund Administration and Accounting Agreement (Ark 21Shares Bitcoin ETF, Filed With SEC on November 20, 2023)
- Assignment and Assumption Agreement (administration) (ConvexityShares Trust, Filed With SEC on July 3, 2023)
- Amendment No. 3 to Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I, Filed With SEC on March 30, 2023)
- Trust Administration and Accounting Agreement (Sprott ESG Gold ETF, Filed With SEC on July 22, 2022)
- Second Amendment to the Fund Administration Servicing Agreement (Teucrium Commodity Trust, Filed With SEC on July 20, 2022)
- Trust Administration and Accounting Agreement (Sprott ESG Gold ETF, Filed With SEC on April 29, 2022)
- Fund Administration Servicing Agreement (ConvexityShares Trust, Filed With SEC on March 22, 2022)
- Form of Trust Administration and Accounting Agreement (Bitcoin Commodity Trust, Filed With SEC on February 15, 2022)
- First Amendment to the Fund Administration Servicing Agreement (Teucrium Commodity Trust, Filed With SEC on March 16, 2021)
- Form of Fund Administration and Accounting Agreement (United States Gold & Treasury Investment Trust, Filed With SEC on September 10, 2020)
- Form of Fund Administration and Accounting Agreement (United States Commodity Index Funds Trust, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States Brent Oil Fund, LP, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States 12 Month Oil Fund, LP, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States 12 Month Natural Gas Fund, LP, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States Gasoline Fund, LP, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States Natural Gas Fund, LP, Filed With SEC on March 30, 2020)
- Form of Fund Administration and Accounting Agreement (United States Oil Fund, LP, Filed With SEC on March 30, 2020)
- Second Amendment to the Fund Administration and Accounting Agreement, dated October 11, 2019 (World Gold Trust, Filed With SEC on December 10, 2019)
- Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein (Invesco DB US Dollar Index Bullish Fund, Filed With SEC on October 1, 2019)
- Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein (INVESCO DB BASE METALS FUND, Filed With SEC on October 1, 2019)
- Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein (Invesco DB G10 Currency Harvest Fund, Filed With SEC on October 1, 2019)
- Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein (Invesco DB Commodity Index Tracking Fund, Filed With SEC on October 1, 2019)
- Form of Administration and Accounting Agreement (ProShares Trust II, Filed With SEC on September 26, 2018)
- Amendment to Fund Administration and Accounting Agreement (World Gold Trust, Filed With SEC on June 13, 2018)
- Form of Amendment to Fund Administration and Accounting Agreement (World Gold Trust, Filed With SEC on May 4, 2018)
- Amendment No. 1 to Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I, Filed With SEC on March 7, 2018)
- Form of Amendment No. 1 to Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I, Filed With SEC on January 26, 2018)
- Form of Administration Agreement (Metaurus Equity Component Trust, Filed With SEC on December 18, 2017)
- Form of Amendment No. 1 to Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I, Filed With SEC on October 6, 2017)
- TRUST ADMINISTRATION AND ACCOUNTING AGREEMENT (Grayscale Bitcoin Trust (BTC), Filed With SEC on March 24, 2017)
- FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (World Gold Trust, Filed With SEC on January 9, 2017)
- FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (World Gold Trust, Filed With SEC on August 30, 2016)
- FUND ADMINISTRATION SERVICING AGREEMENT (Teucrium Commodity Trust, Filed With SEC on March 15, 2016)
- FUND ADMINISTRATION SERVICING AGREEMENT (ETF Managers Group Commodity Trust I, Filed With SEC on January 28, 2015)
- FUND ADMINISTRATION SERVICING AGREEMENT (ETF Managers Group Commodity Trust I, Filed With SEC on January 12, 2015)
- FUND ADMINISTRATION SERVICING AGREEMENT (ETF Managers Group Commodity Trust I, Filed With SEC on November 26, 2014)
- FUND ADMINISTRATION SERVICING AGREEMENT (Direxion Shares ETF Trust II, Filed With SEC on October 10, 2013)
- FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (Jefferies Commodity Real Return ETF, Filed With SEC on June 29, 2010)
