0000894189-24-004352 Sample Contracts
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 29th, 2024 • ONEFUND Trust • Delaware
SERVICES AGREEMENTServices Agreement • July 29th, 2024 • ONEFUND Trust • Colorado
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2024 • ONEFUND Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ONEFUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ONEFUND TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2024 • ONEFUND Trust
WHEREAS, ONEFUND Trust (the “Trust”) is an open-end investment company organized as a Delaware statutory trust and consists of one or more separate investment portfolios (the “Funds”) as may be established and designated by the Trust's Board of Trustees (the "Board of Trustees") from time to time. This letter agreement shall pertain to such Funds as shall be designated in Appendix A attached hereto, as may be amended from time to time (the “Covered Funds”). A separate series of shares of beneficial interest in the Trust are offered to investors with respect to each Fund. The Trust engages in the business of investing and reinvesting the assets of each Fund in the manner and in accordance with the investment objectives and restrictions specified in the currently effective prospectus (the “Prospectus”) relating to the Trust and the Funds included in the Trust's registration statement, as amended from time to time (the “Registration Statement”), filed by the Trust under the Investment Com
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • July 29th, 2024 • ONEFUND Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ONEFUND, a Delaware Statutory Trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2024 • ONEFUND Trust • Minnesota
ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTAddendum to Fund Administration Servicing Agreement • July 29th, 2024 • ONEFUND Trust
This Addendum (the “Addendum”) to the Fund Administration Servicing Agreement dated December 20, 2023, (the “Agreement”) is entered into by and between ONEFUND (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
ONEFUND INTERNATIONAL LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2024 • ONEFUND Trust • Delaware
THIS AGREEMENT, dated as of December 22, 2023 by and between ONEFUND International Ltd., (the “Company”), a Cayman Islands exempted company having its registered office at 190 Elgin Ave, George Town, Grand Cayman, KY1-9001, and ONEFUND, LLC (the “Investment Adviser”), a Colorado limited liability company having its principal place of business at 200 2nd Ave. South #737, St. Petersburg, FL 33701-4313.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2024 • ONEFUND Trust • Wisconsin
ETF CUSTODY AGREEMENTEtf Custody Agreement • July 29th, 2024 • ONEFUND Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ONEFUND, a Delaware Statutory Trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • July 29th, 2024 • ONEFUND Trust