World Gold Trust Contracts & Agreements

73 Contracts & Agreements
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World Gold Trust Authorized Participant Agreement among WGC USA Asset Management, The Bank of New York Mellon, and Authorized Participant
World Gold Trust
ETFs
DE
2024
World Gold Trust Authorized Participant Agreement between WGC USA Asset Management, BNY Mellon, and Authorized Participant
World Gold Trust
ETFs
DE
2024
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
First Amendment to First Amended and Restated Unallocated Gold Account Agreement between World Gold Trust (SPDR® Gold MiniShares® Trust) and ICBC Standard Bank Plc
Modification Agreements
World Gold Trust
ETFs
2024
Fourth Amendment to Transfer Agency and Service Agreement between World Gold Trust and The Bank of New York Mellon
Modification Agreements
World Gold Trust
ETFs
2024
Amendment No. 2 to Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust between WGC USA Asset Management Company, LLC and Delaware Trust Company
Trust Agreements
World Gold Trust
ETFs
2023
World Gold Trust Authorized Participant Agreement between WGC USA Asset Management, BNY Mellon, and Authorized Participant
Distribution Agreements
World Gold Trust
ETFs
DE
2023
Amendment to World Gold Trust Authorized Participant Agreements (SPDR Gold MiniShares Trust, WGC USA Asset Management, BNY Mellon)
Modification Agreements
World Gold Trust
ETFs
2023
Amendment to World Gold Trust Authorized Participant Agreement with Goldman Sachs & Co. LLC
Modification Agreements
World Gold Trust
ETFs
2023
Third Amendment to Transfer Agency and Service Agreement by and between World Gold Trust and The Bank of New York Mellon
Modification Agreements
World Gold Trust
ETFs
DE
2023
Allocated Precious Metal Account Agreement between JPMorgan Chase Bank, N.A. and World Gold Trust (SPDR® Gold MiniShares® Trust)
Trust Agreements
World Gold Trust
ETFs
DE
2023
Unallocated Precious Metal Account Agreement between JPMorgan Chase Bank, N.A. and World Gold Trust (SPDR® Gold MiniShares® Trust)
Trust Agreements
World Gold Trust
ETFs
DE
2023
Description of Registered Shares of SPDR Gold MiniShares Trust (GLDM) under Section 12 of the Exchange Act
Equity Distribution Agreements
World Gold Trust
ETFs
2023
Description of Registered Shares of SPDR Gold MiniShares Trust (GLDM) under Section 12 of the Exchange Act
Equity Distribution Agreements
World Gold Trust
ETFs
2022
Third Amendment to Amended and Restated Sponsor Agreement between WGC USA Asset Management Company, LLC and World Gold Trust
Modification Agreements
World Gold Trust
ETFs
2022
Description of Registered Shares of SPDR Gold MiniShares Trust (GLDM)
Equity Distribution Agreements
World Gold Trust
ETFs
2021
Description of Registered Shares of SPDR Gold MiniShares Trust (GLDM)
Equity Distribution Agreements
World Gold Trust
ETFs
2020
Amended and Restated Allocated Gold Account Agreement between ICBC Standard Bank Plc and World Gold Trust
World Gold Trust
ETFs
NY
2020
Amendment No. 1 to Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust
Trust Agreements
World Gold Trust
ETFs
2020
Description of Registered Shares of SPDR Gold MiniShares Trust (GLDM)
Equity Distribution Agreements
World Gold Trust
ETFs
2019
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
Second Amendment to Transfer Agency and Service Agreement between World Gold Trust and The Bank of New York Mellon
Modification Agreements
World Gold Trust
ETFs
2019
Second Amendment to Custody Agreement (U.S. Dollar Only) between World Gold Trust and The Bank of New York Mellon
Modification Agreements
World Gold Trust
ETFs
2019
Amended and Restated Master Confirmation between Merrill Lynch International and World Gold Trust (SPDR Long Dollar Gold Trust)
Financing Agreements
World Gold Trust
ETFs
NY
2018
Seed Capital Investor Agreement for SPDR Gold MiniShares Trust between WGC USA Asset Management Company, LLC and WGC Holdings, Limited
Purchase Agreements
World Gold Trust
ETFs
2018
Allocated Gold Account Agreement between ICBC Standard Bank Plc and World Gold Trust (June 14, 2018)
World Gold Trust
ETFs
NY
2018
Unallocated Gold Account Agreement between ICBC Standard Bank Plc and World Gold Trust (June 14, 2018)
World Gold Trust
ETFs
NY
2018
Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust (WGC USA Asset Management Company, LLC and Delaware Trust Company)
Trust Agreements
World Gold Trust
ETFs
DE
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 Transfer Agency and Service Agreement between World Gold Trust and The Bank of New York Mellon (June 6, 2018)
Modification 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 Custody Agreement between World Gold Trust and The Bank of New York Mellon (June 6, 2018)
Modification Agreements
World Gold Trust
ETFs
2018
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
Seed Capital Investor Agreement for SPDR Gold MiniShares Trust between WGC USA Asset Management Company, LLC and Seed Capital Investor
Purchase Agreements
World Gold Trust
ETFs
2018
Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust (WGC USA Asset Management Company, LLC and Delaware Trust Company)
Trust Agreements
World Gold Trust
ETFs
DE
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
Allocated Gold Account Agreement between ICBC Standard Bank Plc and World Gold Trust
World Gold Trust
ETFs
NY
2018
Unallocated Gold Account Agreement between ICBC Standard Bank Plc and World Gold Trust
World Gold Trust
ETFs
NY
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
Amendment to Transfer Agency and Service Agreement between World Gold Trust and The Bank of New York Mellon
Modification 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
Modification Agreements
World Gold Trust
ETFs
2018
Amendment to Custody Agreement between World Gold Trust and The Bank of New York Mellon (2018)
Modification Agreements
World Gold Trust
ETFs
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
Amendment Agreement to ISDA Master Agreement between Merrill Lynch International and SPDR Long Dollar Gold Trust (July 2017)
Modification Agreements
World Gold Trust
ETFs
NY
2017
Seed Capital Investor Agreement for SPDR Long Dollar Gold Trust between WGC USA Asset Management Company, LLC and WGC Holdings, Limited
Purchase Agreements
World Gold Trust
ETFs
2017
Third Amended and Restated Agreement and Declaration of Trust of World Currency Gold Trust (WGC USA Asset Management Company, LLC and Delaware Trust Company)
Trust Agreements
World Gold Trust
ETFs
DE
2017
World Currency Gold Trust Authorized Participant Agreement among WGC USA Asset Management Company, LLC, BNY Mellon Asset Servicing, and Authorized Participant
World Gold Trust
ETFs
DE
2017
Allocated Bullion Account Agreement between HSBC Bank PLC and World Currency Gold Trust (October 27, 2016)
Trust Agreements
World Gold Trust
ETFs
NY
2017
Unallocated Bullion Account Agreement between HSBC Bank PLC and World Currency Gold Trust (October 27, 2016)
Trust Agreements
World Gold Trust
ETFs
NY
2017
Index License Agreement between Solactive AG and WGC USA Asset Management Company, LLC
License Agreements
World Gold Trust
ETFs
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 World Currency Gold Trust and The Bank of New York Mellon (2017)
Administration Agreements
World Gold Trust
ETFs
DE
2017
2002 ISDA Master Agreement between Merrill Lynch International and SPDR Long Dollar Gold Trust
Financing Agreements
World Gold Trust
ETFs
NY
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
Custody Agreement between World Currency Gold Trust and The Bank of New York Mellon (U.S. Dollar Only)
World Gold Trust
ETFs
NY
2017
Second Amended and Restated Agreement and Declaration of Trust of World Currency Gold Trust (WGC USA Asset Management Company, LLC and Delaware Trust Company)
Trust Agreements
World Gold Trust
ETFs
DE
2016
World Currency Gold Trust Authorized Participant Agreement among WGC USA Asset Management, BNY Mellon, and Authorized Participant
World Gold Trust
ETFs
DE
2016
Allocated Bullion Account Agreement between HSBC Bank PLC and World Currency Gold Trust (2016)
Trust Agreements
World Gold Trust
ETFs
NY
2016
Unallocated Bullion Account Agreement between HSBC Bank PLC and World Currency Gold Trust
Trust Agreements
World Gold Trust
ETFs
NY
2016
Index License Agreement between Solactive AG and WGC USA Asset Management Company, LLC
License Agreements
World Gold Trust
ETFs
NY
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
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
ISDA 2002 Master Agreement Schedule between Merrill Lynch International and Long Dollar Gold Trust (2016)
Financing Agreements
World Gold Trust
ETFs
NY
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
Custody Agreement between World Currency Gold Trust and The Bank of New York Mellon
World Gold Trust
ETFs
NY
2016
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 (2016)
Management Agreements
World Gold Trust
ETFs
DE
2016
Amended and Restated Agreement and Declaration of Trust of Global Currency Gold Trust (WGC USA Asset Management Company, LLC and Delaware Trust Company)
Trust Agreements
World Gold Trust
ETFs
DE
2015
Sponsor Agreement between WGC USA Asset Management Company, LLC and Global Currency Gold Trust
Management Agreements
World Gold Trust
ETFs
DE
2015
Amended and Restated Agreement and Declaration of Trust of Global Currency Gold Trust
Trust Agreements
World Gold Trust
ETFs
DE
2015
Custodian Agreement between JPMorgan Chase Bank N.A., London Branch and Global Currency Gold Trust
Administration Agreements
World Gold Trust
ETFs
NY
2015
Index License Agreement between Thomson Reuters (Markets) LLC and WGC USA, Inc.
License Agreements
World Gold Trust
ETFs
NY
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