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Filing Detail
Form 8-K - Current report:
SEC Accession No. 0001213900-23-053886
Filing Date
2023-07-03
Accepted
2023-07-03 11:57:13
Documents
20
Period of Report
2023-07-03
Items
Item 1.01: Entry into a Material Definitive Agreement
Item 1.02: Termination of a Material Definitive Agreement
Item 5.01: Changes in Control of Registrant
Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Item 8.01: Other Events
Item 9.01: Financial Statements and Exhibits

Document Format Files

Seq Description Document Type Size
1 CURRENT REPORT ea181271-8k_convexity.htm   iXBRL 8-K 69938
2 AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF CONVEXITYSHARES ea181271ex3-1_convexity.htm EX-3.1 343154
3 UNIFIED FEE AGREEMENT ea181271ex10-1_convexity.htm EX-10.1 9651
4 ASSIGNMENT, ASSUMPTION AND FIRST AMENDMENT TO MARKETING AGENT AGREEMENT ea181271ex10-9_convexity.htm EX-10.9 17886
5 ASSIGNMENT AND ASSUMPTION AGREEMENT (CUSTODY) ea181271ex10-10_convexity.htm EX-10.10 24127
6 ASSIGNMENT AND ASSUMPTION AGREEMENT (ADMINISTRATION) ea181271ex10-11_convexity.htm EX-10.11 23404
7 ASSIGNMENT AND ASSUMPTION AGREEMENT (FUND ACCOUNTING) ea181271ex10-12_convexity.htm EX-10.12 22606
8 ASSIGNMENT AND ASSUMPTION AGREEMENT (TRANSFER AGENCY) ea181271ex10-13_convexity.htm EX-10.13 23388
  Complete submission text file 0001213900-23-053886.txt   865193

Data Files

Seq Description Document Type Size
9 XBRL SCHEMA FILE spky-20230703.xsd EX-101.SCH 3762
10 XBRL DEFINITION FILE spky-20230703_def.xml EX-101.DEF 26686
11 XBRL LABEL FILE spky-20230703_lab.xml EX-101.LAB 36793
12 XBRL PRESENTATION FILE spky-20230703_pre.xml EX-101.PRE 25310
14 EXTRACTED XBRL INSTANCE DOCUMENT ea181271-8k_convexity_htm.xml XML 5831
Mailing Address 7 ROSZEL ROAD SUITE 1A PRINCETON NJ 08540
Business Address 7 ROSZEL ROAD SUITE 1A PRINCETON NJ 08540 6098977300
ConvexityShares Trust (Filer) CIK: 0001817218 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 8-K | Act: 34 | File No.: 001-41417 | Film No.: 231064155
SIC: 6221 Commodity Contracts Brokers & Dealers