Administration Agreements in the ETFs Industry

52 Contracts & Agreements
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Company
Industry
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Filed
Form of Fund Administration and Accounting Agreement
Administration Agreements
Ark 21Shares Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement
Administration Agreements
Grayscale Ethereum Mini Trust (ETH)
ETFs
NY
2024
Trust Administration and Accounting Agreement
Administration Agreements
Invesco Galaxy Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement
Administration Agreements
Bitwise Ethereum ETF
ETFs
NY
2024
Form of Trust Administration and Accounting Agreement
Administration Agreements
Invesco Galaxy Ethereum ETF
ETFs
NY
2024
Form of Fund Administration and Accounting Agreement
Administration Agreements
Ark 21Shares Ethereum ETF
ETFs
NY
2024
Fund Administration and Accounting Agreement
Administration Agreements
Grayscale Bitcoin Mini Trust (BTC)
ETFs
NY
2024
Form of Fund Administration and Accounting Agreement
Administration Agreements
Ark 21Shares Bitcoin ETF
ETFs
NY
2023
Form of Trust Administration and Accounting Agreement
Administration Agreements
Galaxy Bitcoin ETF
ETFs
NY
2023
Fund Administration and Accounting Agreement
Administration Agreements
BITWISE BITCOIN ETF TRUST
ETFs
NY
2023
Form of Fund Administration and Accounting Agreement
Administration Agreements
Ark 21Shares Bitcoin ETF
ETFs
NY
2023
Assignment and Assumption Agreement (administration)
Administration Agreements
ConvexityShares Trust
ETFs
2023
Amendment No. 3 to Fund Administration Servicing Agreement
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2023
Trust Administration and Accounting Agreement
Administration Agreements
Sprott ESG Gold ETF
ETFs
NY
2022
Second Amendment to the Fund Administration Servicing Agreement
Administration Agreements
Teucrium Commodity Trust
ETFs
2022
Trust Administration and Accounting Agreement
Administration Agreements
Sprott ESG Gold ETF
ETFs
NY
2022
Fund Administration Servicing Agreement
Administration Agreements
ConvexityShares Trust
ETFs
WI
2022
Form of Trust Administration and Accounting Agreement
Administration Agreements
Bitcoin Commodity Trust
ETFs
2022
First Amendment to the Fund Administration Servicing Agreement
Administration Agreements
Teucrium Commodity Trust
ETFs
2021
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Gold & Treasury Investment Trust
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Commodity Index Funds Trust
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Brent Oil Fund, LP
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States 12 Month Oil Fund, LP
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States 12 Month Natural Gas Fund, LP
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Gasoline Fund, LP
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Natural Gas Fund, LP
ETFs
NY
2020
Form of Fund Administration and Accounting Agreement
Administration Agreements
United States Oil Fund, LP
ETFs
NY
2020
Second Amendment to the Fund Administration and Accounting Agreement, dated October 11, 2019
Administration Agreements
World Gold Trust
ETFs
2019
Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein
Administration Agreements
Invesco DB US Dollar Index Bullish Fund
ETFs
NY
2019
Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein
Administration Agreements
INVESCO DB BASE METALS FUND
ETFs
NY
2019
Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein
Administration Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2019
Fund Administration and Accounting Agreement by and among The Bank of New York Mellon and the Invesco DB Funds named therein
Administration Agreements
Invesco DB Commodity Index Tracking Fund
ETFs
NY
2019
Form of Administration and Accounting Agreement
Administration Agreements
ProShares Trust II
ETFs
NY
2018
Amendment to Fund Administration and Accounting Agreement
Administration Agreements
World Gold Trust
ETFs
2018
Form of Amendment to Fund Administration and Accounting Agreement
Administration Agreements
World Gold Trust
ETFs
2018
Amendment No. 1 to Fund Administration Servicing Agreement
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2018
Form of Amendment No. 1 to Fund Administration Servicing Agreement
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2018
Form of Administration Agreement
Administration Agreements
Metaurus Equity Component Trust
ETFs
PA
2017
Form of Amendment No. 1 to Fund Administration Servicing Agreement
Administration Agreements
ETF Managers Group Commodity Trust I
ETFs
2017
TRUST ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration Agreements
Grayscale Bitcoin Trust (BTC)
ETFs
NY
2017