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CoinShares Valkyrie Bitcoin Fund

Material Contracts Filter

EX-10.16
from POS AM 59 pages Confidential Master Services Agreement Between Komainu (Jersey) Limited and CoinShares Valkyrie Bitcoin Fund
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EX-10.16
from 8-K 58 pages Confidential Master Services Agreement Between Komainu (Jersey) Limited and CoinShares Valkyrie Bitcoin Fund
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EX-10.15
from 8-K 2 pages Co-Sponsor Agreement
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EX-10.15
from POS EX 2 pages Co-Sponsor Agreement
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EX-10.14
from POS EX 23 pages Bitgo Custodial Services Agreement
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EX-10.14
from 8-K 23 pages Bitgo Custodial Services Agreement
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EX-10.13
from S-1/A 3 pages Fee Waiver Agreement
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EX-10.11
from S-1/A 8 pages Lukka Offerings Master Services Agreement V08-09-08-22
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EX-10.11
from S-1/A 13 pages Lukka Offerings Master Services Agreement V08-09-08-22
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EX-10.10
from S-1/A 12 pages This Financial Product License Agreement (The Agreement) Is Dated December 23, 2023. 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. Valkyrie Digital Assets LLC, a Delaware Limited Liability Company, With Company Number 4360749, Whose Registered Office Is 320 Seven Springs Way, Suite 250, Brentwood, Tn 37027 (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 Is an Asset Manager and Wishes to Issue and Manage Financial 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)
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EX-10.8
from S-1/A 27 pages Custody Agreement
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EX-10.7
from S-1/A 17 pages Fund Accounting Servicing Agreement
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EX-10.5
from S-1/A 16 pages Transfer Agent Servicing Agreement
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EX-10.4
from S-1/A 17 pages Fund Administration Servicing Agreement
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EX-10.1
from S-1/A 40 pages Coinbase Prime Broker Agreement General Terms and Conditions
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EX-10.11
from S-1/A 4 pages Sponsor Agreement
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EX-10.10
from S-1/A 12 pages This Financial Product License Agreement (The Agreement) Is Dated December 23, 2023. 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. Valkyrie Digital Assets LLC, a Delaware Limited Liability Company, With Company Number 4360749, Whose Registered Office Is 320 Seven Springs Way, Suite 250, Brentwood, Tn 37027 (Licensee); Background Agreed Terms 1. Interpretation 1.1 the Definitions and Rules of Interpretation in This Clause Apply in This Agreement (Including the Recitals)
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EX-10.9
from S-1/A 12 pages Marketing Agent Agreement
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EX-10.8
from S-1/A 27 pages Custody Agreement
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EX-10.7
from S-1/A 17 pages Fund Accounting Servicing Agreement
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