SEC Filing Document

Company: T. Rowe Price Active Crypto ETF
Ticker: 
CIK: 2089855
Filing Type: S-1/A
Document Type: EX-99.1
Date Filed: 2026-04-27
Accession Number: 0001999371-26-009120
Exchange: 
SIC Code: 6221
SIC Description: Commodity Contracts Brokers & Dealers
URL: https://www.sec.gov/Archives/edgar/data/2089855/000199937126009120/ex99-1.htm

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more publications; ICB the Industry Classification Benchmark proprietary system developed by Licensor for classifying listed companies into industries, super-sectors, sectors and sub-sectors, as such system may be modified by the Licensor from time to time; ICB Data any data contained in the ICB; Index or Indices equity, bond, property, hedge fund, commodities, fixed interest or other financially based indices calculated by or on behalf of the Licensor from time to time, as specified in the relevant Order Form; Index Partner any third party with whom the Licensor has collaborated in the creation of an Index; Index Value the value of a given Index at a given point in time; Index Supplier the Licensor (via Licensor’s global distribution service) or a third party data vendor authorised by Licensor to provide the relevant Index; Information Provider any third party who provides data which is included in, or used to produce, any Data;

Insolvency Event	in relation to a person, any of the following events:
a meeting of creditors of that person being held or an arrangement, general assignment or composition with or for the benefit of
its creditors being proposed by or in relation to that person;
a chargeholder, receiver, administrative receiver, administrator, provisional liquidator, conservator, receiver, trustee, custodian
or other similar person taking possession of or being appointed over, or any distress, execution, attachment, sequestration or other process
being levied or enforced (and not being discharged within seven days), on the whole or a material part
of the assets of that person;
that person ceasing to carry on business or being unable to pay its debts or failing or admitting in writing its inability generally
to pay its debts as they become due;
that person or its directors or the holder of a qualifying floating charge or any of its creditors giving notice of their intention
to appoint , appointing or making an application to the court for
the appointment of, an administrator;
a petition being advertised or a resolution being passed or an order being made for the administration or the winding-up, bankruptcy,
official management, liquidation or dissolution of that person or proceedings being instituted by or against it seeking a judgment of
insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors’ rights;
the happening in relation to that person of an event analogous to any of the above in
any jurisdiction in which it is incorporated or resident or in which it carries on business or has assets.

Institutional Fund	(a)      a “collective . investment scheme” means, any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management of disposal of the property or sums paid out of such profits or income; or

an “occupational pension scheme” means any scheme or arrangement which is comprised in one or more instruments or agreements,
and which has, or is capable of having, effect in relation to one or more descriptions or categories of employment so as to provide benefits
in the form of pensions or otherwise payable on termination of service, or on death or retirement to or in respect of earners with qualifying
service in an employment of any such description or category,

that in either case is not a Retail
Fund or an Exchange Traded Fund;

Intra-day Index Values Distribution Agreement	defined in clause 2.2(b);

Initial Term	defined in clause 10.1(b);

Intellectual Property Rights	all copyright, patent rights, trade or service marks, logos, design rights, rights in or relating to databases, goodwill, rights in, or relating to, confidential information, know-how and any other intellectual property rights (registered or unregistered) and arising or existing anywhere in the world:

Interest Rate	the lesser of 1.5% per annum or, if applicable, the maximum permitted by the governing law of this Framework Agreement (accrued on a daily basis);

Internal Network	a group of 2 (two) or more computer systems (including peripheral devices such as external drives), servers or hardware linked together, regardless of architecture, via local-area network, intranet, remote access or otherwise;

Internal Use	Distribution of Data to a Subscriber or End User (as the case may be) for their own internal use;

Laws	in relation to a party:
any act, law or subordinate legislation;
any binding court order, judgement or decree;
any guidance, industry code, policy or standard enforceable by law; or
any applicable direction, policy, rule or order made or given by any regulator or relevant authority having jurisdiction over that
party or any of that party’s assets, resources or business in any jurisdiction,

in each case applicable to, or binding upon, that party.

Licence Agreement	defined in clause 2.1;

Licensed Application	an Application named in the relevant Order Form;

Licensed ETFs	in connection with a Services Contract, the ETFs specified as such in the related Order Forms;

Licensed Funds	in connection with a Services Contract, the Funds specified as such in the related Order Forms;

Licensed Products	in connection with a Services Contract, the Products specified as such in the related Order Forms;

Licensee Data Agreement	either (i) a Data Agreement between Licensor and Licensee entered into pursuant to the Framework Agreement; or (ii) a separate agreement that the Licensee has entered into with a third party who is authorised by the Licensor to supply Data, for the supply by the third party to the Licensee of Data;

Losses	in respect of an act or omission, all liability, damages, losses, costs, expenses (including reasonable lawyers’ fees and costs) and compensation directly arising from such act or omission;

Managed Synthetic Product	any private or public registered (offshore or domestic) fund or separate account that obtains exposure to any equity securities   through investment in various derivative instruments, while seeking additional return from active management of the fixed income portion of the fund or separate account (i.e. portable alpha-bond implementation swapped into indices); provided, however, “Managed Synthetic Product” shall not include a U.S. exchange traded fund or U.S. registered closed-end fund (which may employ leverage) constructed through direct investment in, and consistent with the weighting of, the securities comprising an RAFI Index, and not through investing primarily in any of swaps, futures, options, forwards or any other instrument designed to replicate the performance of the Index;

Manipulated Data	any and all data which is created or derived by the Licensee from calculations, computations or any other mathematical processes applied to the Data and/or any data relating to such Data;

Manipulated Data Charges	the Charges applicable to the Manipulated Data specified in the relevant Order Forms;

Marks	all trade marks, service marks, names, titles and short-form names relating to the Indices and other Data (which may be registered or unregistered) that may, in some cases, be licensed by the Licensor to the Licensee in accordance with a Services Contract;

Minimum Fee	such amount, if any, as is specified as such in the relevant Order Form;

Non-Display Usage	Distribution of the Data to Subscribers or End Users (as the case may be) for accessing, processing or consumption of Data for a purpose other than display usage;

Non-Professional Subscriber	a Subscriber or an End User (as the case may be) who:

subscribes to receive Data solely in a personal capacity;
is not registered or qualified as a professional with any national or state exchange, regulatory body or professional association;
does not act in any capacity as an investment advisor; and
(d)       uses the Data solely to manage the Subscriber’s or End User’s own personal investments

Non-Professional Usage	the use of Data in a personal capacity to manage personal funds;

Notional Value	the total issued and outstanding notional or principal amount of a Licensed Product, including any increase in such notional or principal amount occurring during any relevant period;

Order Form	an order form entered into between a Licensor and the Licensee specifying the type of Services to be provided, applicable Charges and other related terms and conditions;

Partner Index	an Index created pursuant to a collaboration between a Licensor and any third party;

Permitted Distribution Channel	those methods, channels or other means by which the Licensor may license the Licensee to Distribute Data, as identified in the applicable License Agreement and the relevant Order Form entered into by the Licensor and the Licensee;