Custodian Bank. The Participant gives the Treasurer permission to access the Participant’s account information on the Custodian Bank reporting portal and work with the Custodian Bank to provide the Participant customer support;

Custodian Bank. The custodian bank is State Street Bank International GmbH, Munich, Zurich Branch, Xxxxxxxxxxxxxxxx 00, 0000 Xxxxxx. State Street Bank International GmbH, Munich, Zurich Branch is a bank within the meaning of the Federal Act on Banks and Savings Banks and complies with art. 72

Custodian Bank. ONE Funds AG Austrasxx 00, XX-0000 Xxxxxxn NEUE BANK AG Marktgaxx 00, XX-0000 Xxxxx Xxxxx A: Organisational structure of the AIF The Trust Agreement, Annex A, "Organisational structure of the AIFM", and Annex B, "AIF summary", form an integral whole and therefore complement each other. AIFM ONE Funds AG Austrasxx 00 XX-0000 Xxxxxxx, Xxxxxxxxxxxxx Xxx +023 / 388 10 00 xxxx@xnxxxxxx.xx xxx.xxexxxxx.xx Xxxxxxenstein reg.no. XX-0002.299.012-3 ONE Funds AG was established for an unlimited duration on 3 September 2008 in the form of a public limited company with its registered office Liechtenstein, and was duly entered in the Commercial Register. It has been duly authorised pursuant to the AIFMA by the Liechtenstein Financial Market Authority (FMA) and has been entered by the FMA in the official list of AIFMs authorised in Liechtenstein. It has likewise been duly authorised to act as a fund management company pursuant to the UCITSA. A summary of all the AIFs administered by the AIFM is given on the LAFV website www.lafx.xx. Xxx share capital of ONE Funds AG amounts to CHF 1,500,000 and is fully paid in. This capitalisation covers any potential liability of the AIFM. Furthermore, there is professional liability insurance, whereby the amount of coverage depends on the type of claim. The AIFM shall manage the AIF for the account and in the exclusive interests of the investors in accordance with the provisions laid down in this Trust Agreement and in Annex A “Organisational structure of the AIFM” and Annex B, "AIF summary". The AIFM shall be entitled to make dispositions regarding all objects belonging to the AIF in accordance with the relevant statutory provisions and the provisions laid down in this Trust Agreement and to exercise all the associated rights. The rights and obligations of the AIFM are set out in detail in the AIFMA. In accordance with the AIFMA the AIFM shall be entitled, subject to FMA approval, to delegate specific functions to third parties. The main activities of the AIFM is investment management (portfolio management and/or risk management). It also performs administrative activities. In accordance with the AIFMD, the AIFM may delegate individual duties to third parties with the approval of the FMA. Depositary NEUE BANK AG Marktgaxx 00 XX-0000 Xxxxx, Xxxxxxxxxxxxx Xxx +023 / 236 08 00 Xxx +023 / 236 08 00 xxxx@xexxxxxxxx.xx xxx.xxuxxxxxxx.xx Xxxxxxenstein reg.no. XX-0001.502.960-6 NEUE BANK AG was founded in 1992. Its core business is private b...

Custodian Bank. ONE Funds AG Austrasxx 00, XX-0000 Xxxxxxn NEUE BANK AG Marktgaxx 00, XX-0000 Xxxxx Xxxxx B: AIF summary The Trust Agreement, Annex A, "Organisational structure of the AIFM", and Annex B, "AIF summary", form an integral whole and therefore complement each other. Name of AIF: Physical Gold Coin Fund AIF type3: Other strategies – commodity funds 1 AIF summary

Custodian Bank. Information (must be completed for XXX and custodied taxable accounts) Custodian Bank Name Bank Phone Number Bank Address City State Zip Name(s) on Bank Account Bank Account Number ABA Number (available from your bank) For Further Credit Name For Further Credit Account Number

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Custodian and Depository The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to act as depository for and to maintain custody of the property of the Trust or any Series or Class and accounting records in connection therewith.
Custodian TEN ENT as tenants by the entireties (Cust) JT TEN - as joint tenants with rights of Under Uniform Gifts to Minors survivorship and not as tenants in common Act....................... (State) Additional abbreviations may also be used though not in the above list. FORM OF TRANSFER FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto --------------------------------------- ------------------------------------------------------------------------------ PLEASE INSERT SOCIAL SECURITY OR OTHER --------------------------------------- IDENTIFYING NUMBER OF ASSIGNEE --------------------------------------- --------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------- Please print or typewrite name and address of assignee ------------------------------------------------------------------------------------------------------------------- the within Certificate and does hereby or irrevocably constitute and appoint ------------------------------------------------------------------------------------------------------------------- to transfer the said Certificate in the Certificate Register of the within-named Trust, with full power of substitution in the premises. Dated:_________________________ _______________________________ NOTICE: The signature to this assignment must correspond with the name as written upon the face of this Certificate in every particular without alteration or enlargement or any change whatever. ------------------------------- SIGNATURE GUARANTEED The signature must be guaranteed by a commercial bank or trust company or by a member firm of the New York Stock Exchange or another national securities exchange. Notarized or witnessed signatures are not acceptable.
Custodian Agreement The Custodian Agreement, dated as of the Closing Date, between the Custodian and the Depositor, as amended, supplemented or modified from time to time. Cutoff Date: June 1, 2016.
CUSTODIAN CONTRACT This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter called the "Custodian",
Custodian Notification The Custodian shall notify the Fund or its designee of rights or discretionary corporate actions as promptly as practicable under the circumstances, provided that the Custodian has actually received notice of such right or discretionary corporate action from the relevant Foreign Custodian, Depository or otherwise. Absent actual receipt of such notice, the Custodian shall have no liability for failing to so notify the Fund.
Collateral Custodian Upon the occurrence and during the continuance of any Event of Default, the Collateral Agent or its designee may at any time and from time to time employ and maintain on the premises of any Loan Party a custodian selected by the Collateral Agent or its designee who shall have full authority to do all acts necessary to protect the Agents’ and the Lenders’ interests. Each Loan Party hereby agrees to, and to cause its Subsidiaries to, cooperate with any such custodian and to do whatever the Collateral Agent or its designee may reasonably request to preserve the Collateral. All costs and expenses incurred by the Collateral Agent or its designee by reason of the employment of the custodian shall be the responsibility of the Borrowers and charged to the Loan Account.
Custodian Fee For its services under this Agreement, the Custodian shall be entitled to reasonable compensation to be paid by the Servicer.
The Custodian as Foreign Custody Manager Each Fund, by resolution adopted by its Board of Trustees, hereby delegates to the Custodian, subject to Rule 17f-5(b), the responsibilities set forth in this Section 2.3 with respect to Foreign Securities of the Funds held outside the United States, and the Custodian hereby accepts such delegation as Foreign Custody Manager with respect to the Funds. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
Custodian May Own Certificates The Custodian in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights it would have if it were not Custodian.
The Depositary the Custodian and the Company Section 5.1 Maintenance of Office and Transfer Books by the Registrar. Until termination of the Deposit Agreement in accordance with its terms, the Registrar shall maintain in the Borough of Manhattan, the City of New York, an office and facilities for the issuance and delivery of ADSs, the acceptance for surrender of ADS(s) for the purpose of withdrawal of Deposited Securities, the registration of issuances, cancellations, transfers, combinations and split-ups of ADS(s) and, if applicable, to countersign ADRs evidencing the ADSs so issued, transferred, combined or split-up, in each case in accordance with the provisions of the Deposit Agreement. The Registrar shall keep books for the registration of ADSs which at all reasonable times shall be open for inspection by the Company and by the Holders of such ADSs, provided that such inspection shall not be, to the Registrar's knowledge, for the purpose of communicating with Holders of such ADSs in the interest of a business or object other than the business of the Company or other than a matter related to the Deposit Agreement or the ADSs. The Registrar may close the transfer books with respect to the ADSs, at any time or from time to time, when deemed necessary or advisable by it in good faith in connection with the performance of its duties hereunder, or at the reasonable written request of the Company subject, in all cases, to Section 7.8. If any ADSs are listed on one or more stock exchanges or automated quotation systems in the United States, the Depositary shall act as Registrar or appoint a Registrar or one or more co-registrars for registration of issuances, cancellations, transfers, combinations and split-ups of ADSs and, if applicable, to countersign ADRs evidencing the ADSs so issued, transferred, combined or split-up, in accordance with any requirements of such exchanges or systems. Such Registrar or co-registrars may be removed and a substitute or substitutes appointed by the Depositary.

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