World Gold Trust Administration Agreements

8 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Second Amendment to Fund Administration and Accounting Agreement between World Gold Trust and The Bank of New York Mellon
Administration Agreements
World Gold Trust
ETFs
2019
Amendment to Fund Administration and Accounting Agreement between World Gold Trust and The Bank of New York Mellon (June 6, 2018)
Administration Agreements
World Gold Trust
ETFs
2018
Amendment to Fund Administration and Accounting Agreement between World Gold Trust and The Bank of New York Mellon
Administration Agreements
World Gold Trust
ETFs
2018
Transfer Agency and Service Agreement between World Currency Gold Trust and The Bank of New York Mellon (2017)
Administration Agreements
World Gold Trust
ETFs
DE
2017
Fund Administration and Accounting Agreement between World Currency Gold Trust and The Bank of New York Mellon
Administration Agreements
World Gold Trust
ETFs
NY
2017
Transfer Agency and Service Agreement between Global Currency Gold Trust and The Bank of New York Mellon
Administration Agreements
World Gold Trust
ETFs
DE
2016
Fund Administration and Accounting Agreement between World Currency Gold Trust and The Bank of New York Mellon
Administration Agreements
World Gold Trust
ETFs
NY
2016
Custodian Agreement between JPMorgan Chase Bank N.A., London Branch and Global Currency Gold Trust
Administration Agreements
World Gold Trust
ETFs
NY
2015