Amendment to Fund Administration and Accounting Agreement between World Gold Trust and The Bank of New York Mellon (June 6, 2018)
World Gold Trust and The Bank of New York Mellon have amended their existing Fund Administration and Accounting Agreement to add a new series, the SPDR® Gold MiniShares Trust, to the list of funds covered by the agreement. This amendment updates Exhibit A of the original agreement to include the new fund. All other terms of the original agreement remain unchanged. The amendment was signed by authorized representatives of both parties on June 6, 2018.
Exhibit 10.4
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
WHEREAS, World Gold Trust (the Trust), a Delaware statutory trust organized in series (each, a Fund and collectively, the Funds), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (BNY Mellon), have heretofore entered into a Fund Administration and Accounting Agreement (Agreement), dated as of January 5, 2017; and
WHEREAS, the parties hereto desire to amend the Agreement (Amendment) to list on Exhibit A thereto a new series of the Trust.
NOW, THEREFORE, in consideration of the agreements and obligations set forth herein and for other good and valuation consideration, the receipt and sufficiency of which are hereby acknowledged, each of the Trust, on behalf of each Fund, and BNY Mellon hereby amend the Agreement and agree as follows:
Exhibit A. Exhibit A is hereby amended by listing a new series thereon, with such new series underlined in such amended schedule, as follows:
Exhibit A
SPDR® Long Dollar Gold Trust
SPDR® Euro Gold Trust
SPDR® Pound Gold Trust
SPDR® Yen Gold Trust
SPDR® Gold MiniShares Trust
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered as of June 6, 2018.
WORLD GOLD TRUST, | ||
On behalf of each Fund listed on Exhibit A, as amended herein | ||
By: | /s/ Laura S. Melman | |
Name: Laura S. Melman* | ||
Title: CFO and Treasurer | ||
Date: June 6, 2018 |
*Authorized to sign on behalf of the Trust in this capacity since an officer of the Trusts sponsor | ||
THE BANK OF NEW YORK MELLON | ||
By: | /s/ Phyllis A. Cietek | |
Name: Phyllis A. Cietek | ||
Title: Vice President | ||
Date: June 6, 2018 |