| Fund Details |
| Director | Phillip Ivan Dickie, Tammy Jennissen, Leanne Golding |
| Custodian | Coinbase Custody Trust Company LLC, Emkap Ltd, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, TD Securities USA LLC, Citigroup Global Markets Inc, BNP Paribas, TD Securities Inc, Barclays Capital Inc, CF Secured LLC, Interactive Brokers LLC, UBS AG, National Financial Services LLC, BNP Paribas Securities Corp, The Bank of New York Mellon, BOFA Securities Inc, Cantor Fitzgerald & Co, NYDIG Trust Company LLC, UBS Securities LLC, Fidelity Digital Assets National Association, State Street Bank and Trust Company, Barclays Bank PLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Morgan Stanley Smith Barney LLC, Deutsche Bank National Trust Company, Jefferies LLC, Raymond James & Associates Inc, Deutsche Bank Trust Company NA, Insigneo Securities LLC, Deutsche Bank Securities Inc, Deutsche Bank Trust Company Americas, Raymond James Financial Services Inc |
| Broker | Citigroup Global Markets Inc, Cantor Fitzgerald & Co, Barclays Capital Inc, TD Securities Inc, CF Secured LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co LLC, UBS Securities LLC, TD Securities USA LLC, Interactive Brokers LLC, BNP Paribas Securities Corp, National Financial Services LLC, BOFA Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC |
| Jurisdiction | |