World Gold Trust Contracts & Agreements

73 Contracts & Agreements
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Form of Authorized Participant Agreement
World Gold Trust
ETFs
DE
2024
Form of Authorized Participant Agreement
World Gold Trust
2024
Form of Amended and Restated Authorized Participant Agreement dated May 28, 2024, between World Gold Trust, WGC USA Asset Management Company, LLC, The Bank of New York Mellon, and...
Management Agreements
World Gold Trust
2024
First Amendment to the First Amended and Restated Unallocated Gold Account Agreement dated May 28, 2024, World Gold Trust, on behalf of its series, SPDR Gold MiniShares Trust, and...
Trust Agreements
World Gold Trust
2024
Fourth Amendment to Transfer Agency and Service Agreement dated May 28, 2024, between World Gold Trust, on behalf of its series, SPDR Gold MiniShares Trust, and The Bank of New...
Agency Agreements
World Gold Trust
2024
Amendment No. 2 to the Fourth Amended and Restated Declaration of Trust dated December 1, 2023, between WGC USA Asset Management Company, LLC and Delaware Trust Company
Trust Agreements
World Gold Trust
2023
Form of Authorized Participant Agreement
World Gold Trust
2023
Amendment to Authorized Participant Agreements dated November 17, 2023, between WGC USA Asset Management Company, LLC, The Bank of New York Mellon, and the authorized participants...
Management Agreements
World Gold Trust
2023
Amendment to Authorized Participant Agreementdated December 1, 2023, between WGC USA Asset Management Company, LLC, The Bank of New York Mellon, and Goldman, Sachs & Co., as an...
World Gold Trust
2023
Third Amendment to Transfer Agency and Service Agreement dated December 1, 2023, between World Gold Trust, on behalf of its series, SPDRGold MiniSharesTrust, and The Bank of New...
Agency Agreements
World Gold Trust
2023
Allocated Precious Metal Account Agreement dated December 1, 2023, between JPMorgan Chase Bank, N.A. and World Gold Trust, on behalf of its series, SPDRGold MiniSharesTrust
Trust Agreements
World Gold Trust
2023
Unallocated Precious Metal Account Agreement dated December 1, 2023, between JPMorgan Chase Bank, N.A. and World Gold Trust, on behalf of its series, SPDRGold MiniSharesTrust
Trust Agreements
World Gold Trust
2023
Description of the Securities Registered under Section12 of the Securities Exchange Act of 1934
World Gold Trust
2023
Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934
World Gold Trust
ETFs
2022
Third Amendment to the Amended and Restated Sponsor Agreement between World Gold Trust and WGC USA Asset Management Company, LLC, as sponsor, dated February 4, 2022
Management Agreements
World Gold Trust
2022
Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934
World Gold Trust
2021
Custody Agreement Amended and Restated Allocated Gold Account Agreement, dated November 23, 2020
World Gold Trust
ETFs
NY
2020
Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934
World Gold Trust
ETFs
2020
Amendment No. 1 to the Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust dated February 6, 2020 between WGC USA Asset Management Company, LLC, as...
Management Agreements
World Gold Trust
ETFs
2020
Second Amendment to the Fund Administration and Accounting Agreement, dated October 11, 2019
Administration Agreements
World Gold Trust
ETFs
2019
Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934
World Gold Trust
2019
Second Amendment to the Transfer Agency and Service Agreement, dated October 11, 2019
Agency Agreements
World Gold Trust
2019
Second Amendment to Custody Agreement (U.S. Dollar Only), dated October 11, 2019
World Gold Trust
ETFs
2019
Amendment Agreement dated September 11, 2018, to the Gold Delivery Agreement, dated December 28, 2016
World Gold Trust
2018
Seed Capital Investor Agreement (Executed)
World Gold Trust
ETFs
2018
Custody Agreement Allocated Gold Account Agreement (Executed)
World Gold Trust
ETFs
NY
2018
Custody Agreement Unallocated Gold Account Agreement (Executed)
World Gold Trust
2018
Amendment to Fund Administration and Accounting Agreement
Administration Agreements
World Gold Trust
2018
Amendment to Transfer Agency and Service Agreement
Agency Agreements
World Gold Trust
ETFs
2018
Second Amendment to Amended and Restated Sponsor Agreement
World Gold Trust
ETFs
2018
Amendment to Custody Agreement (U.S. Dollar Only)
World Gold Trust
2018
First Amendment to the Marketing Agent Agreement
Marketing Agreements
World Gold Trust
2018
Fourth Amended and Restated Agreement and Declaration of Trust
Trust Agreements
World Gold Trust
ETFs
DE
2018
Form of Second Amendment to Amended and Restated Sponsor Agreement
World Gold Trust
ETFs
2018
Form of Seed Capital Investor
World Gold Trust
ETFs
2018
Fourth Amended and Restated Agreement and Declaration of Trust
Trust Agreements
World Gold Trust
2018
Form of Participant Agreement
World Gold Trust
2018
Form of Custody Agreement Allocated Gold Account Agreement
World Gold Trust
ETFs
NY
2018
Form of Custody Agreement Unallocated Gold Account Agreement
World Gold Trust
ETFs
NY
2018
Form of Amendment to Fund Administration and Accounting Agreement
Administration Agreements
World Gold Trust
2018
Form of Amendment to Transfer Agency and Service Agreement
Agency Agreements
World Gold Trust
ETFs
2018
Form of Amendment to Custody Agreement (Cash Only)
World Gold Trust
2018
Amendment dated November 28, 2017 to Amended and Restated Sponsor Amendment dated October 14, 2016
World Gold Trust
ETFs
2017
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World Gold Trust
2017
FORM OF SEED CAPITALINVESTOR AGREEMENT for SPDR® LONG DOLLAR GOLD TRUST a series of WorldCurrency Gold Trust Sponsored by WGC USA Asset Management Company, LLC January [], 2017
Management Agreements
World Gold Trust
2017
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WORLD CURRENCY GOLDTRUST (formerly known as Global Currency Gold Trust) DATED AS OF JANUARY 6, 2017 TABLE OF...
Trust Agreements
World Gold Trust
ETFs
DE
2017
FORM OF WORLD CURRENCY GOLDTRUST AUTHORIZED PARTICIPANT AGREEMENT
World Gold Trust
2017
HSBCBANK PLC and WORLD CURRENCY GOLD TRUST ALLOCATED BULLION ACCOUNT AGREEMENT
Trust Agreements
World Gold Trust
ETFs
NY
2017
HSBCBANK PLC and WORLD CURRENCY GOLD TRUST UNALLOCATED BULLION ACCOUNT AGREEMENT
Trust Agreements
World Gold Trust
ETFs
NY
2017
Index License Agreement by and between Solactive AG Guiollettstr. 54 60325 Frankfurtam Main hereinafter referred to as Solactive and WGC USA Asset ManagementCompany, LLC 685 Third...
License Agreements
World Gold Trust
2017
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration Agreements
World Gold Trust
2017
TRANSFER AGENCY AND SERVICE AGREEMENT
Agency Agreements
World Gold Trust
ETFs
DE
2017
International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of 28 December, 2016
World Gold Trust
ETFs
NY
2017
AMENDED AND RESTATED SPONSOR AGREEMENT
World Gold Trust
2017
CUSTODY AGREEMENT (U.S.Dollar Only)
World Gold Trust
ETFs
NY
2017
FORM OF WORLD CURRENCY GOLDTRUST AUTHORIZED PARTICIPANT AGREEMENT
World Gold Trust
ETFs
DE
2016
FORM OF CUSTODY AGREEMENT
World Gold Trust
2016
FORM OF SECOND AMENDEDAND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WORLD CURRENCY GOLD TRUST (formerly known as Global Currency Gold Trust) DATED AS OF AUGUST , 2016 TABLE...
Trust Agreements
World Gold Trust
ETFs
DE
2016
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST FORM OF ALLOCATED BULLION ACCOUNT AGREEMENT
Trust Agreements
World Gold Trust
2016
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST FORM OF UNALLOCATED BULLION ACCOUNT AGREEMENT
Trust Agreements
World Gold Trust
ETFs
NY
2016
Form of Index License Agreement by and between Solactive AG Guiollettstr. 54 60325 Frankfurtam Main - hereinafter referred to as Solactive - and WGC USA Asset ManagementCompany,...
License Agreements
World Gold Trust
ETFs
NY
2016
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration Agreements
World Gold Trust
2016
TRANSFER AGENCY AND SERVICE AGREEMENT
Agency Agreements
World Gold Trust
2016
International Swaps and Derivatives Association, Inc. FORM OF SCHEDULE tothe 2002 Master Agreement dated as of , 2016 between MERRILL LYNCHINTERNATIONAL, a company organized under...
Termination Agreements
World Gold Trust
ETFs
NY
2016
SPONSOR AGREEMENT
World Gold Trust
2016
MASTER MARKETING AGENT AGREEMENT
Marketing Agreements
World Gold Trust
2016
SPONSOR AGREEMENT
World Gold Trust
ETFs
DE
2016
FORM OF AMENDED ANDRESTATED AGREEMENT AND DECLARATION OF TRUST OF GLOBAL CURRENCY GOLD TRUST DATED AS OF [DATE] TABLE OF CONTENTS
Trust Agreements
World Gold Trust
2015
FORM OF SPONSOR AGREEMENT
World Gold Trust
ETFs
DE
2015
FORM OF INDEX LICENSE AGREEMENT
License Agreements
World Gold Trust
2015
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLOBAL CURRENCYGOLD TRUST DATED AS OF TABLE OF CONTENTS
Trust Agreements
World Gold Trust
2015
JPMorgan Chase Bank N.A, London Branch and Global Currency GoldTrust FORM OF CUSTODIAN AGREEMENT
World Gold Trust
2015
FORM OF GOLDDELIVERY AGREEMENT
World Gold Trust
2015