Common use of TO BE COMPLETED BY ADMINISTRATOR Clause in Contracts

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 ATTACHMENT A 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”).

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (World Gold Trust), Authorized Participant Agreement (World Gold Trust)

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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 ATTACHMENT A 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”).

Appears in 2 contracts

Samples: Authorized Participant Agreement (World Gold Trust), Authorized Participant Agreement (World Gold Trust)

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: Shares Final Cash Due to BNYMBNY: Date Time Authorized Signature of Administrator FORM OF WORLD GOLD TRUST PARTICIPANT AGREEMENT ATTACHMENT A SPDR® LONG DOLLAR GOLD MINISHARES® TRUST PROCEDURES (ICBC STANDARD BANK PLC AS CUSTODIAN) CREATION AND REDEMPTION OF SPDR® LONG DOLLAR GOLD MINISHARES TRUST SHARES 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® Long Dollar 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 10,000 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 FundTrust, 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 FundTrust’s allocated and unallocated Gold accounts maintained in London, England by ICBC Standard HSBC Bank Plcplc, 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, BNYM as administrator of the Trust and the Fund Administrator (the “Administrator”), ) and WGC USA Asset Management CompanyManagement, LLC, as the sponsor of the Trust and the Fund LLC (the “Sponsor”).

Appears in 1 contract

Samples: Authorized Participant Agreement (World Gold Trust)

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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: Ounces Final # of Shares: GLDW Shares Final Cash Due to BNYM: BNY Date Time Authorized Signature of Administrator FORM OF WORLD CURRENCY GOLD TRUST PARTICIPANT AGREEMENT ATTACHMENT A SPDR® WORLD CURRENCY GOLD MINISHARES® TRUST PROCEDURES (ICBC STANDARD BANK PLC AS CUSTODIAN) CREATION AND REDEMPTION OF SPDR® WORLD CURRENCY GOLD MINISHARES TRUST SHARES 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 a series (the “Fund”), a series ) of World Currency 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 10,000 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 FundTrust, 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 FundTrust’s allocated and unallocated Gold accounts maintained in London, England by ICBC Standard HSBC Bank Plcplc, 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, BNYM as administrator of the Trust and the Fund (the “Administrator”), Administrator and WGC USA Asset Management CompanyManagement, LLC, as the sponsor of the Trust and the Fund LLC (the “Sponsor”).

Appears in 1 contract

Samples: Authorized Participant Agreement (World Currency Gold Trust)

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