VS Trust Contracts & Agreements

14 Contracts & Agreements
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Trust Agreement of VS Trust between Volatility Shares LLC and Wilmington Trust, National Association (2019)
Trust Agreements
VS Trust
DE
2020
Custody Agreement between VS Trust and U.S. Bank National Association
VS Trust
NY
2020
Fund Sub-Administration Servicing Agreement between Tidal ETF Services LLC and U.S. Bancorp Fund Services, LLC for VS Trust
Administration Agreements
VS Trust
NY
2020
Fund Accounting Servicing Agreement between VS Trust and U.S. Bancorp Fund Services, LLC
Services Agreements
VS Trust
NY
2020
Description of Shares of Beneficial Interest in VS Trust Series Funds
Equity Distribution Agreements
VS Trust
2025
Description of Shares of Beneficial Interest in VS Trust Series Funds
Equity Distribution Agreements
VS Trust
2024
Description of Shares of Beneficial Interest in VS Trust Series Funds
Equity Distribution Agreements
VS Trust
2023
Commodity Sub-Advisory Agreement between Volatility Shares, LLC and Commodity Sub-Adviser
Advisory Agreements
VS Trust
NY
2021
VS Trust Authorized Participant Agreement with Volatility Shares LLC
VS Trust
NY
2020
Sponsor Agreement between Volatility Shares LLC and VS Trust for Commodity Pool Operation
Management Agreements
VS Trust
NY
2020
Transfer Agent Servicing Agreement between VS Trust and U.S. Bancorp Fund Services, LLC
Services Agreements
VS Trust
NY
2020
Marketing Agent Agreement among VS Trust, Volatility Shares LLC, and Foreside Fund Services, LLC
Marketing Agreements
VS Trust
DE
2020
Advantage Futures LLC Client Futures Account Agreement
Services Agreements
VS Trust
IL
2020
Fund Administration Servicing Agreement between VS Trust and Tidal ETF Services LLC
Administration Agreements
VS Trust
NY
2020