ETFs (20) | Administration Agreements (122)

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Bitcoin Commodity Trust (1 contract)
ConvexityShares Trust (1)
ETF Managers Group Commodity Trust I (1)
INVESCO DB BASE METALS FUND (1)
Invesco DB Commodity Index Tracking Fund (1)
Invesco DB G10 Currency Harvest Fund (1)
Invesco DB US Dollar Index Bullish Fund (1)
Sprott ESG Gold ETF (2)
Teucrium Commodity Trust (2)
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)
World Gold Trust (1)

Recent Contracts

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 Brent Oil Fund, LP, Filed With SEC on March 30, 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 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 Commodity Index Tracking 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 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)