BamSEC and AlphaSense Join Forces
Learn More

wShares Bitcoin Fund

Material Contracts Filter

EX-10.7
from S-1/A 12 pages Escrow Deposit Agreement
12/34/56
EX-10.6
from S-1/A 11 pages wShares Bitcoin Fund Subscription Agreement
12/34/56
EX-10.8
from S-1/A 36 pages [Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed.] Amended and Restated Custodial Services Agreement wShares Bitcoin Fund & Fidelity Digital Asset Services, LLC
12/34/56
EX-10.7
from S-1/A 13 pages Escrow Deposit Agreement
12/34/56
EX-10.6
from S-1/A 10 pages wShares Bitcoin Fund Subscription Agreement
12/34/56
EX-10.5
from S-1/A 36 pages [Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed.] Custodial Services Agreement wShares Bitcoin Fund & Fidelity Digital Asset Services, LLC
12/34/56
EX-10.4
from S-1/A 13 pages This Financial Product License Agreement (The Agreement) Is Dated February 11, 2022. Parties 1. Cf Benchmarks Ltd Incorporated and Registered in England and Wales With Company Number 11654816 Whose Registered Office Is at 4th Floor, 25 Copthall Avenue, London, United Kingdom, Ec2r 7bp (Licensor); 2. wShares Bitcoin Fund, a Delaware Statutory Trust, With an Office at 2 Park Avenue, Floor 20, New York, New York 10016 (Licensee); Background A. Cf Benchmarks Administrates, Maintains and Licenses Pricing Indices and Pricing Rates for Use Relating to the Value of Digital Assets (As Defined Below). B. the Licensee Wishes to Issue Product(s) Listed in Schedule 2 Whose Performance Will Track an Index Provided by Cf Benchmarks. Agreed Terms 1. Interpretation 1.1 the Definitions and Rules of Interpretation in This Clause Apply in This Agreement (Including the Recitals)
12/34/56
EX-10.3
from S-1/A 17 pages [Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed.] Transfer Agent Services Agreement
12/34/56
EX-10.2
from S-1/A 21 pages [Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed.] Administration and Trust Accounting Agreement
12/34/56
EX-10.1
from S-1/A 10 pages [Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed.] Custodial Agreement
12/34/56