ConvexityShares Trust Contracts & Agreements

18 Contracts & Agreements
Browse by Contract Category
Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Unified Fee Agreement between Teucrium Trading LLC and ConvexityShares Trust (July 2023)
Services Agreements
ConvexityShares Trust
ETFs
2023
Assignment, Assumption, and First Amendment to Marketing Agent Agreement among ConvexityShares, Teucrium Trading, ConvexityShares Trust, and Foreside Fund Services
Assignment Agreements
ConvexityShares Trust
ETFs
2023
Assignment and Assumption Agreement (Custody) among Convexityshares Trust, Convexityshares, LLC, Teucrium Trading, LLC, and U.S. Bank, N.A.
Assignment Agreements
ConvexityShares Trust
ETFs
2023
Assignment and Assumption Agreement for Fund Administration Services among Convexityshares Trust, Convexityshares, LLC, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Assignment Agreements
ConvexityShares Trust
ETFs
2023
Assignment and Assumption Agreement for Fund Accounting Services among Convexityshares Trust, Convexityshares, LLC, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Assignment Agreements
ConvexityShares Trust
ETFs
2023
Assignment and Assumption Agreement for Transfer Agent Services among Convexityshares Trust, Convexityshares, LLC, Teucrium Trading, LLC, and U.S. Bancorp Fund Services, LLC
Assignment Agreements
ConvexityShares Trust
ETFs
2023
Description of Shares and Rights under the ConvexityShares Trust Agreement
Equity Distribution Agreements
ConvexityShares Trust
ETFs
2023
Unified Fee Agreement between ConvexityShares, LLC and ConvexityShares Trust (March 2022)
Services Agreements
ConvexityShares Trust
ETFs
2022
Trading Authorization Agreement between ConvexityShares LLC and Teucrium Trading LLC dated June 2, 2021
Advisory Agreements
ConvexityShares Trust
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
Fund Accounting Servicing Agreement between U.S. Bancorp Fund Services, ConvexityShares Trust, and ConvexityShares, LLC
Services Agreements
ConvexityShares Trust
ETFs
WI
2022
Transfer Agent Servicing Agreement among U.S. Bancorp Fund Services, ConvexityShares Trust, and ConvexityShares, LLC
Services Agreements
ConvexityShares Trust
ETFs
WI
2022
Unified Fee Agreement between ConvexityShares, LLC and ConvexityShares Trust for ETF Operating Expenses
Services Agreements
ConvexityShares Trust
ETFs
2021
Trading Authorization Agreement between ConvexityShares LLC and Teucrium Trading LLC
Advisory Agreements
ConvexityShares Trust
ETFs
NY
2021
Marketing Agent Agreement between ConvexityShares, LLC, ConvexityShares Trust, and Foreside Fund Services, LLC
Marketing Agreements
ConvexityShares Trust
ETFs
NY
2022
Custody Agreement between ConvexityShares Trust, ConvexityShares, LLC, and U.S. Bank National Association
ConvexityShares Trust
ETFs
MN
2022
Authorized Participant Agreement among [Authorized Participant], [Trust], and [Sponsor]
ConvexityShares Trust
ETFs
NY
2021
Marketing Agent Agreement between ConvexityShares, LLC, ConvexityShares Trust, and Foreside Fund Services, LLC
Marketing Agreements
ConvexityShares Trust
ETFs
NY
2021