TO BE COMPLETED BY ADMINISTRATOR. This certifies that the above order has been: ___________ Accepted by the Administrator ___________ Declined-Reason: Name of Fund: Final # of Ounces: ___________ Final # of Shares: ___________ Final Cash Due to BNYM: ___________ Date Time Authorized Signature of Administrator SPDR® GOLD MINISHARES® TRUST PROCEDURES (ICBC STANDARD BANK PLC AS CUSTODIAN) CREATION AND REDEMPTION OF SPDR® GOLD MINISHARES AND RELATED GOLD TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Creation Units of shares (the “Shares”) of the SPDR® Gold MiniShares® Trust (the “Fund”), a series of World Gold Trust (the “Trust”), may be purchased or, once Shares have been issued, redeemed by an Authorized Participant (a “Participant”). Shares may be created or redeemed only in blocks of 100,000 Shares (each such block, a “Creation Unit”). Because the issuance and redemption of Creation Units also involve the transfer of Gold between the Participant and the Fund, certain processes relating to the underlying Gold transfers also are described. Under these Procedures, Creation Units may be issued only with respect to Gold transferred to and held in the Fund’s allocated and unallocated Gold accounts maintained in London, England by ICBC Standard Bank Plc, as custodian (the “Custodian”). Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Authorized Participant Agreement (the “Participant Agreement”) entered into by each Participant with The Bank of New York Mellon, as administrator of the Trust and the Fund (the “Administrator”), and WGC USA Asset Management Company, LLC, as the sponsor of the Trust and the Fund (the “Sponsor”).
TO BE COMPLETED BY ADMINISTRATOR. This certifies that the above order has been:
TO BE COMPLETED BY ADMINISTRATOR. In connection with the above stock option exercise for shares of Wholesome & Hearty Foods, Inc. Common Stock, this is inform you that this transaction is being exercised under a Nonqualified Stock Option Agreement and that the above person is subject to Rule 144. Our transfer agent will be instructed to deliver the above-mentioned shares in the name of Xxxxx Xxxxxxx (or other designated broker) pursuant to the form of Intent to Exercise.
