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Filing tables
Filing exhibits
- S-1/A IPO registration
- 5.1 Opinion of Dechert LLP As to Legality
- 8.1 Opinion of Dechert LLP As to Tax Matters
- 10.1 Form of Sponsor Agreement
- 10.5 Form of Fund Administration and Accounting Agreement
- 10.6 Form of Transfer Agency and Services Agreement
- 10.9 Form of Cash Custody Agreement
- 10.11 Initial Seed Capital Subscription Agreement
- EX-FILING FEES Filing Fee Table
Associated filings
- 12 Nov 24 424B3 Prospectus supplement
- 12 Sep 24 424B3 Prospectus supplement
- 23 Jul 24 EFFECT Notice of effectiveness
- 22 Jul 24 424B3 Prospectus supplement
- 17 Jul 24 S-1/A IPO registration (amended)
- 8 Jul 24 S-1/A IPO registration (amended)
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21 Jun 24 S-1/A IPO registration (amended)
- 31 May 24 S-1/A IPO registration (amended)
- 10 May 24 S-1/A IPO registration (amended)
- 7 Feb 24 S-1/A IPO registration (amended)
- 6 Sep 23 S-1 IPO registration
CETH similar filings
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External links