LEGAL EXECUTION COPY
OC 2.0 V1.2
Contract number: ____________________
LICENSED ETF ORDER FORM
Each of the Services provided under this Order Form by Licensor to Licensee are provided under a Services Contract under the One Contract Framework Terms Sections 1, 2 and 4 and is entered into between:
(1) FTSE FIXED INCOME LLC a Delaware limited liability company, with offices at 28 Liberty Street, 58th Floor, New York, NY 10005 USA (the “Licensor”); and
(2) CORGI STRATEGIES LLC a company incorporated or established in Delaware whose registered address is at 8 The Green STE B, Kent Dover, 19901, Delaware, United States of America. (the "Licensee").
| Services Start Date | [***] |
| Initial Subscription Period | [***] |
Table 1 - Services:
| Licensed ETF | Marks | Index | Launch Deadline | Exchange and/or Territory (where applicable) | Charges | Additional terms |
| Corgi FTSE US Treasury Bond ETF | FTSE® and all other registered and unregistered Marks owned or licensed by Licensor (including without limitation those Marks licensed by Licensor from a Group Company or an Index Partner) to the extent that such Marks are incorporated in the name of an Index. | FTSE US Treasury 0+ Years Index | [***] | USA, with no rights of cross listing outside. | [***] | [***] |
| Corgi FTSE 7–10 Year US Treasury Bond ETF | FTSE US Treasury 7-10 Years Index | [***] | ||||
| Corgi FTSE 10–20 Year US Treasury Bond ETF | FTSE US Treasury 10-20 Years Index a “Custom Index” as further described in Schedule 1 of this Order Form | [***] | ||||
| Corgi FTSE 20+ Year US Treasury Bond ETF | FTSE US Treasury 20+ Years Index | [***] | ||||
| Corgi FTSE US TIPS Bond ETF | FTSE US Inflation-Linked Securities 0+ Years Index | [***] | ||||
| Corgi FTSE US Aggregate Bond ETF | FTSE US Broad Investment-Grade Bond 0+ Years Index | [***] | ||||
| Corgi FTSE Intermediate Government/Credit Bond ETF | FTSE US Government/Credit Bond Treasury Capped 0-10 Years Index a “Custom Index” as further described in Schedule 2 of this Order Form | [***] | ||||
| Corgi FTSE US MBS Bond ETF | FTSE US Mortgage Index | [***] | ||||
| Corgi FTSE BBB-Rated Corporate Bond ETF | FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index a “Custom Index” as further described in Schedule 3 of this Order Form | [***] | ||||
| Corgi FTSE US IG Corporate Bond ETF | FTSE US Broad Investment-Grade Corporate Bond 0+ Years Index | [***] | ||||
| Corgi FTSE High Yield Corporate Bond ETF | FTSE US High-Yield Market 2% Issuer Capped Index a “Custom Index” as further described in Schedule 4 of this Order Form | [***] | ||||
| Corgi FTSE Aaa–A Intermediate Corporate Bond ETF | FTSE US Corporate Bond AAA–A Rated 3% Issuer Capped 0-10 Years Index a “Custom Index” as further described in Schedule 5 of this Order Form | [***] | ||||
| Corgi FTSE 5–10 Year IG Corporate Bond ETF | FTSE US Broad Investment-Grade Corporate Bond 5-10 Years Index | [***] | ||||
| Corgi FTSE 10+ Year IG Corporate Bond ETF | FTSE US Broad Investment-Grade Corporate Bond 10+ Years Index | [***] | ||||
| Corgi FTSE California Municipal Bond ETF | FTSE California AMT-Free Municipal Tax-Exempt Investment Grade Bond Index a “Custom Index” as further described in Schedule 12 of this Order Form | [***] | ||||
| Corgi FTSE National Municipal Bond ETF | FTSE US National AMT-Free Municipal Tax-Exempt Investment Grade Bond Index a “Custom Index” as further described in Schedule 9 of this Order Form | [***] | ||||
| Corgi FTSE New York Municipal Bond ETF | FTSE New York AMT-Free Municipal Tax-Exempt Investment Grade Bond Index a “Custom Index” as further described in Schedule 11 of this Order Form | [***] | ||||
| Corgi FTSE Short-Term National Municipal Bond ETF | FTSE US National AMT-Free Municipal Tax-Exempt Investment Grade Bond 0-5 Years Index a “Custom Index” as further described in Schedule 10 of this Order Form | [***] | ||||
| Corgi FTSE EM USD Corporate Bond ETF | FTSE Emerging Markets USD Corporate Bond Issuer Capped Index a “Custom Index” as further described in Schedule 14 of this Order Form | [***] | ||||
| Corgi FTSE EM USD Sovereign Bond ETF | FTSE Emerging Markets USD Government Bond Issuer Capped Index a “Custom Index” as further described in Schedule 13 of this Order Form | [***] | ||||
| Corgi FTSE International DM Sovereign Bond ETF | FTSE Non-USD World Government Bond Developed Markets Issuer Capped Index a “Custom Index” as further described in Schedule 8 of this Order Form | [***] | ||||
| Corgi FTSE International Developed Corporate Bond ETF | FTSE Non-USD World Investment Grade Corporate Bond Developed Markets Issuer Capped Index a “Custom Index” as further described in Schedule 7 of this Order Form | [***] | ||||
| Corgi FTSE EM Local Currency Sovereign Bond ETF | FTSE Emerging Markets Government Bond Issuer Capped Index a “Custom Index” as further described in Schedule 15 of this Order Form | [***] | ||||
| Corgi FTSE Fallen Angels Bond ETF | FTSE Time-Weighted US Fallen Angel Bond 5% Issuer Capped Index a “Custom Index” as further described in Schedule 6 of this Order Form | [***] | ||||
| Corgi 0-3 month T-Bill ETF | FTSE US Treasury Bill 0-3 Months Index a “Custom Index” as further described in Schedule 16 of this Order Form | [***] | ||||
| Corgi 3-12 Month T-Bill ETF | FTSE US Treasury Bill 3-12 Months Index a “Custom Index” as further described in Schedule 17 of this Order Form | [***] | ||||
| Corgi 3-7 Year Treasury Bond ETF | FTSE US Treasury 3-7 Years Index a “Custom Index” as further described in Schedule 18 of this Order Form | [***] | ||||
| Corgi 0-5 Year High Yield Corporate Bond ETF | FTSE US High-Yield Market 0-5 Years 2% Capped Index a “Custom Index” as further described in Schedule 19 of this Order Form | [***] | ||||
| Corgi 1-5 Year Investment Grade Corporate Bond ETF | FTSE US Broad Investment-Grade Corporate Bond Index 1-5 year | [***] | ||||
| Corgi 1-3 Year Treasury Bond ETF | FTSE US Treasury Index 1-3 Year | [***] |
Table 2 - Data Details:
| Specify Data (Index/Ratings/ICB) | Direct/via Delivery Agent | Frequency | Sites (insert address) | No. of Authorised Users | Charges | Other Provisions (where applicable) |
| FTSE Fixed Income / FTSE Fixed Income Global Index Series / Cons/Sector/Vals 1 - 10 | Direct and via Delivery Agent | Daily | 130 E Randolph St., Chicago, Illinois, 60601, United States (the “Chicago Site”) | Up to 10 | [***] | 1. The Data may only be used in support of the Licensed ETF(s) under this Order Form (the “ETF Licence”) to the extent necessary pursuant to clause 2.1 of the One Contract Framework Terms Section 4. The use of the Data for any other purpose or use is prohibited. 2. Notwithstanding anything to the contrary in this Services Contract, the licence to use this Data will terminate concurrently with the termination or expiry of the ETF Licence 3. The Charges specified for this Service are waived where this Service is used in support of the ETF Licence. |
| 8 The Green, STE B, Kent, Dover, Delaware, 19901, United States of America (the “Dover Site”) | Up to 10 | |||||
| FTSE Fixed Income | FTSE Fixed Income Americas Index Series | Cons/Sector/Vals 1 - 10 | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Fixed Income | FTSE Fixed Income EM Index Series | Cons/Sector/Vals 1 - 10 | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Fallen Angel Bond Index / All Files 1 - 10 - FTSE Time-Weighted US Fallen Angel Bond Index | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| The Dover Site | Up to 10 | |||||
| The Dover Site | Up to 10 | |||||
| FTSE US Treasury 10-20 Years Index, a “Custom Index” designed for Licensee, with CI Number FI126081901, as further described in the Custom Index Design Form attached at Schedule 1. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Government/Credit Bond Treasury Capped 0-10 Years Index, a “Custom Index” designed for Licensee, with CI Number FI126081902, as further described in the Custom Index Design Form attached at Schedule 2. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082001, as further described in the Custom Index Design Form attached at Schedule 3. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US High-Yield Market 2% Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126081903, as further described in the Custom Index Design Form attached at Schedule 4. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Corporate Bond AAA–A Rated 3% Issuer Capped 0-10 Years Index, a “Custom Index” designed for Licensee, with CI Number FI126082002, as further described in the Custom Index Design Form attached at Schedule 5. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Time-Weighted US Fallen Angel Bond 5% Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082003, as further described in the Custom Index Design Form attached at Schedule 6. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Non-USD World Investment Grade Corporate Bond Developed Markets Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082705, as further described in the Custom Index Design Form attached at Schedule 7. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Non-USD World Government Bond Developed Markets Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082703, as further described in the Custom Index Design Form attached at Schedule 8. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US National AMT-Free Municipal Tax-Exempt Investment Grade Bond Index, a “Custom Index” designed for Licensee, with CI Number FI126082708, as further described in the Custom Index Design Form attached at Schedule 9. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US National AMT-Free Municipal Tax-Exempt Investment Grade Bond 0-5 Years Index, a “Custom Index” designed for Licensee, with CI Number FI126082709, as further described in the Custom Index Design Form attached at Schedule 10. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE New York AMT-Free Municipal Tax-Exempt Investment Grade Bond Index, a “Custom Index” designed for Licensee, with CI Number FI126082707, as further described in the Custom Index Design Form attached at Schedule 11. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE California AMT-Free Municipal Tax-Exempt Investment Grade Bond Index, a “Custom Index” designed for Licensee, with CI Number FI126082706, as further described in the Custom Index Design Form attached at Schedule 12. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Emerging Markets USD Government Bond Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082702, as further described in the Custom Index Design Form attached at Schedule 13. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Emerging Markets USD Corporate Bond Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082701, as further described in the Custom Index Design Form attached at Schedule 14. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE Emerging Markets Government Bond Issuer Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126082704, as further described in the Custom Index Design Form attached at Schedule 15. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Treasury Bill 0-3 Months Index, a “Custom Index” designed for Licensee, with CI Number FI126051101, as further described in the Custom Index Design Form attached at Schedule 16. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Treasury Bill 3-12 Months Index, a “Custom Index” designed for Licensee, with CI Number FI126032501, as further described in the Custom Index Design Form attached at Schedule 17. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US Treasury 3-7 Years Index, a “Custom Index” designed for Licensee, with CI Number FI126032502, as further described in the Custom Index Design Form attached at Schedule 18. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 | |||||
| FTSE US High-Yield Market 0-5 Years 2% Capped Index, a “Custom Index” designed for Licensee, with CI Number FI126032701, as further described in the Custom Index Design Form attached at Schedule 19. | The Chicago Site | Up to 10 | [***] | |||
| The Dover Site | Up to 10 |
Affiliates
| Affiliate | Services to which Affiliate rights apply |
| Not Applicable | Not Applicable |
If the contact details for invoices are not the details of the Licensee, please:
1. Insert here the name of the company to whom the invoices should be addressed: __________
2. Attach a third-party payment agreement authorising such company to make payment for the Licensee
|
Signed for and on behalf of FTSE FIXED INCOME LLC by: /s/ Neil Leston (signature) Neil Leston (print name) Head of Americas Index Sales (position) 22 September 2026 (date) |
Signed for and on behalf of CORGI STRATEGIES LLC by: /s/ Emily Yuan (signature) Emily Yuan (print name) President (position) 9/21/2026 (date) |
L26.08.2026_V01