FactorShares 2X: S&P500 Bull/TBond Bear Contracts & Agreements

18 Contracts & Agreements
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Filed
Transfer Agency and Service Agreement between State Street Bank and Trust Company and Various Delaware Trusts
Administration Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
DE
2011
Amended and Restated Declaration of Trust and Trust Agreement of FactorShares 2X: S&P500 Bull/TBond Bear between Factor Capital Management, LLC and Wilmington Trust Company
Trust Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
DE
2010
Transfer Agency and Service Agreement between State Street Bank and Trust Company and Various Delaware Trusts
Services Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
DE
2010
Distribution Services Agreement among Delaware Statutory Trust Funds, Esposito Securities, LLC, and Factor Capital Management, LLC
Distribution Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
TX
2012
Initial Purchaser Agreement between Factor Capital Management, LLC, FactorShares 2X: S&P500 Bull/TBond Bear, and Timber Hill LLC
Purchase Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
2011
Amended and Restated Declaration of Trust and Trust Agreement of FactorShares 2X: S&P500 Bull/TBond Bear between Factor Capital Management, LLC and Wilmington Trust Company
Trust Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
DE
2011
Participant Agreement Among Authorized Participant, Trusts, and Factor Capital Management, LLC
Participation Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
NY
2011
Interactive Brokers Institutional Services Customer Agreement with Fund Clients
Services Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
2011
Administration Agreement between State Street Bank and Trust Company and Various Delaware Statutory Trusts
Administration Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
MA
2011
Custodian Agreement between State Street Bank and Trust Company and Listed Trusts (August 10, 2010)
FactorShares 2X: S&P500 Bull/TBond Bear
2011
Distribution Services Agreement among Delaware Statutory Trusts, Foreside Fund Services, LLC, and Factor Capital Management, LLC
Distribution Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
NY
2011
Initial Purchaser Agreement between Factor Capital Management, LLC, FactorShares S&P US Equity Premium, and Timber Hill LLC (2010)
Purchase Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
2010
Participant Agreement Among Authorized Participant, Trusts, and Factor Capital Management, LLC
Participation Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
NY
2010
Interactive Brokers Institutional Services Customer Agreement
Services Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
2010
Administration Agreement between State Street Bank and Trust Company and Various Delaware Statutory Trusts
Administration Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
MA
2010
Custodian Agreement between State Street Bank and Trust Company and Multiple Trusts
FactorShares 2X: S&P500 Bull/TBond Bear
2010
Distribution Services Agreement among Delaware Statutory Trust Funds, Foreside Fund Services, LLC, and Factor Capital Management, LLC
Distribution Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
NY
2010
Initial Purchaser Agreement between Factor Capital Management, LLC and [Initial Purchaser] for [Insert Name of Fund] Shares
Purchase Agreements
FactorShares 2X: S&P500 Bull/TBond Bear
2010