Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 366

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 1C
Chunk 366
---
 for the year ended December 31, 2024
and December 31, 2023 consist of fees paid to Tait Weller for the audit of the Funds’ December 31, 2024 and December 31, 2023 annual
financial statements included in the Annual Report on Form 10-K for the years ended December 31, 2024 and December 31, 2023, for the
review of the financial statements included in each Form 10-Q, and for the audits of financial statements included with registration
statements. Tax fees include certain tax compliance and reporting services provided by PricewaterhouseCoopers (“PwC”) to
the Trust, including processing beneficial ownership information as it relates to the preparation of tax reporting packages and the subsequent
delivery of related information to the IRS. Services also include assistance with tax reporting and related information using a web-based
tax package product developed by PwC and a toll-free tax package support help line.

    (5)
    The Sponsor approved all of the services provided by
    Tait Weller and PwC described above. The Sponsor pre-approves all audit and allowed non- audit services of the Trust’s independent
    registered public accounting firm, including all engagement fees and terms.

34

Part IV.

Item 15. Exhibits and Financial Statement Schedules.

Financial Statement Schedules

See the Index to Financial Statements for a list
of the financial statements being filed as part of this Annual Report on Form 10-K. Schedules may have been omitted since they are either
not required, not applicable, or the information has otherwise been included.

    Exhibit
    No.
     
    Description
    of Document 
  
    3.1*
     
    Restated
    Certificate of Trust
  
    4.1**
     
    Trust
    Agreement
  
    4.2**
     
    Form
    of Authorized Participant Agreement
  
    4.3****
     
    Description of Shares
  
    10.1**
     
    Form
    of Sponsor Agreement
  
    10.2**
     
    Form
    of Transfer Agency Services Agreement
  
    10.3**
     
    Form
    of Custodian Agreement
  
    10.4**
     
    Form
    of Marketing Agent Agreement
  
    10.5**
     
    Form
    of Futures Account Agreement
  
    10.6**
     
    Form
    of Administration Serv