World Gold Trust Business Operations Contracts & Agreements

20 Contracts & Agreements
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Amended and Restated Authorized Participant Agreement among [Authorized Participant], WGC USA Asset Management Company, LLC, World Gold Trust, and BNY Mellon Asset Servicing
Management Agreements
World Gold Trust
ETFs
DE
2024
World Gold Trust Authorized Participant Agreement between WGC USA Asset Management, BNY Mellon, and Authorized Participant
Distribution Agreements
World Gold Trust
ETFs
DE
2023
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
First Amendment to Master Marketing Agent Agreement between World Gold Trust Services, LLC and State Street Global Advisors Funds Distributors, LLC
Marketing Agreements
World Gold Trust
ETFs
2018
Second Amendment to Amended and Restated Sponsor Agreement between WGC USA Asset Management Company, LLC and World Gold Trust
Management Agreements
World Gold Trust
ETFs
2018
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
World Gold Trust Authorized Participant Agreement among WGC USA Asset Management, BNY Mellon, and Authorized Participant
Distribution Agreements
World Gold Trust
ETFs
DE
2018
Amendment to Amended and Restated Sponsor Agreement between WGC USA Asset Management Company, LLC and World Currency Gold Trust
Management Agreements
World Gold Trust
ETFs
2017
Amended and Restated Sponsor Agreement between WGC USA Asset Management Company, LLC and World Currency Gold Trust
Management Agreements
World Gold Trust
ETFs
DE
2017
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
Master Marketing Agent Agreement between World Gold Trust Services, LLC and State Street Global Markets, LLC (July 17, 2015)
Marketing Agreements
World Gold Trust
ETFs
DE
2016
Sponsor Agreement between WGC USA Asset Management Company, LLC and Global Currency Gold Trust (July 25, 2016)
Management Agreements
World Gold Trust
ETFs
DE
2016
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
Sponsor Agreement between WGC USA Asset Management Company, LLC and Global Currency Gold Trust (2016)
Management Agreements
World Gold Trust
ETFs
DE
2016
Sponsor Agreement between WGC USA Asset Management Company, LLC and Global Currency Gold Trust
Management Agreements
World Gold Trust
ETFs
DE
2015
Gold Delivery Agreement between Global Currency Gold Fund and J.P. Morgan Chase Bank, N.A.
Supply Agreements
World Gold Trust
ETFs
NY
2015
Custodian Agreement between JPMorgan Chase Bank N.A., London Branch and Global Currency Gold Trust
Administration Agreements
World Gold Trust
ETFs
NY
2015