TO BE COMPLETED BY AUTHORIZED PARTICIPANT. Name of Fund: Date: Time: Broker Name: Firm Name: Participant Unallocated Account Name: DTC Participant Number:
TO BE COMPLETED BY AUTHORIZED PARTICIPANT. Name of Trust: ☐ Aberdeen Standard Silver ETF Trust ☐ Aberdeen Standard Gold ETF Trust ☐ Aberdeen Standard Platinum ETF Trust ☐ Aberdeen Standard Palladium ETF Trust ☐ Aberdeen Standard Precious Metals Basket ETF Trust Date:_____________________________ Time:__________________________________________ Broker Name:______________________ Authorized Participant Firm Name:___________________ DTC Participant Number:_____________ Fax Number:____________________________________ Telephone Number:_________________ Symbol:________________________________________ Type of order (Check Creation or Redemption please) Creation: ☐ Redemption: ☐ # of Baskets:______________________ Number of Baskets written out:_____________________ Order #__________________________ Please indicate Bullion clearing agent: JX Xxxxxx ☐ Other (please specify clearing agent):_______________________ Account number for Bullion delivery:____________________________________________ (With respect to Silver only): loco London ☐ (With respect to Gold involving the Aberdeen Standard Precious Metals Basket ETF Trust only): loco London ☐ (With respect to Gold involving the Aberdeen Standard Gold ETF Trust only): loco London ☐ loco Zurich ☐ (With respect to Platinum only): loco London ☐ loco Zurich ☐ (With respect to Palladium only): loco London ☐ loco Zurich ☐ This Purchase or Redemption Order is subject to the terms and conditions of the Trust Agreement of the Shares of the Trust as currently in effect and the Authorized Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in such Trust Agreement (including, if this is a Purchase Order, the representations in Section 3.2 of the Trust Agreement) and in the Authorized Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Representative under the Authorized Participant Agreement and that he/she is authorized to deliver this Purchase or Redemption Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant acknowledges and agrees that (1) once accepted by the Trustee, this Purchase or Redemption Order will become a legally binding contract for the delivery by the Authorized Participant of the Basket Amount per Basket for a Purchase Order, or the number of Basket...
TO BE COMPLETED BY AUTHORIZED PARTICIPANT. Date: Time: Broker Name: Firm Name: NSCC/DTC No: Telex Number:
TO BE COMPLETED BY AUTHORIZED PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant No: Telex Number: Telephone Number: Fax Number: Authorized Person: Type of Order (Check One) Number of Creation Baskets (1 CB = 100,000 shares) being transacted: Number Written Out: Number of Redemption Baskets (1 RB = 100,000 shares) being transacted: Number Written Out: In connection with any order to purchase one or more Baskets, the Authorized Participant shall deliver to the Distributor an executed copy of Exhibit A to this Annex I-A, along with this Purchase Order Form. Order number: (To be entered by Authorized Participant After issuance by telephone representative) Authorized Person's Signature
TO BE COMPLETED BY AUTHORIZED PARTICIPANT. Date: Time: Broker Name: AP Firm Name: AP Unallocated Account Name: DTC Participant Number: Telephone Number: Fax Number: Type of order (Check Creation or Redemption please) (One CU = 100,000 GLD) Participant intends to sell or otherwise dispose of the units being created as soon, as is reasonably practicable. Creation of GLD’s Redemption of GLD’s # Of Creation Units (CU) Transacted: Number:______________ Order # Number written out: Please indicate gold clearing agent: HSBC Other (please specify clearing agent): Account Number for gold delivery: This Purchase Order is subject to the terms and conditions of the Depositary Trust AgreementTrust Indenture of the SPDR Gold Trust as currently in effect and the Authorized Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set Fforth in such Depositary Trust AgreementTrust Indenture and the Authorized Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Representative under the Authorized Participant Agreement and that he/she is authorized to deliver this Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket disseminated the previous business day and recognizes the final Basket ounces of Gold represented will be decreased based on the Trust’s daily accrual. When a Ffinal NAV is calculated it will be disseminated to all Authorized Participants, and the Basket and or cash required for the creation/redemption oOrder entered into on this day will be finalized and this Order Form will serve as a legally binding contract for settlement in 2 business days. Date Authorized Person’s Signature
