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 Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian or the Trust by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized Representative’s Signature Date
Appears in 2 contracts
Samples: Authorized Participant Agreement (Aberdeen Standard Gold ETF Trust), Authorized Participant Agreement (Aberdeen Standard Precious Metals Basket ETF Trust)
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:_____________________________ Broker Name: ______________________ AP Unallocated Account Name:__________________ Telephone Number:____________________ Time:__________________________________________ Broker Name:______________________ Authorized Participant AP Firm Name:___________________ DTC Participant Number:______________ Fax Number:__________________ Type of order (Check Creation or Redemption please) (One CU = 100,000 GLD) Creation of GLD’s ____ # Of Creation Units (CU) Transacted: Order # __________________ Redemption of GLD’s ___ Number:______________ Number written out: ______________ Please indicate gold clearing agent: HSBC ___ Other (please specify clearing agent): ____________________________ Account Number for gold delivery: ______________________________ 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 Indenture of the Shares 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 forth in such Trust Agreement (including, if this is a Purchase Order, the representations in Section 3.2 of the Trust Agreement) Indenture 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 enters into this agreement based on an estimated Basket disseminated the previous business day and agrees that (1) once accepted by recognizes the Trusteefinal Basket ounces of Gold represented will be decreased based on the Trust’s daily accrual. When a final NAV is calculated it will be disseminated to all Authorized Participants, and the Basket and or cash required for the Order entered into on this Purchase or Redemption day will be finalized and this Order Form will become serve as a legally binding contract for the delivery by the settlement in 2 business days. Date Authorized Participant of the Basket Amount per Basket for a Purchase Order, or the number of Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian or the Trust by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized RepresentativePerson’s Signature DateSignature
Appears in 1 contract
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 and Cash or In-Kind please) Creation: ☐ :___________________________________ Redemption: ☐ :_________________________________________ Cash:___________________________________ In-Kind:_________________________________________ # of BasketsCreation Units:___________________________ Number of Baskets Creation Units written out:_____________________ Order #_______________________________ Please indicate Bullion clearing agentIf utilizing an intermediary to facilitate delivery of Ethereum or the receipt of Ethereum, please identify: JX Xxxxxx ☐ Other (please specify clearing agent):Intermediary Name:______________________ Contact Person Name:__________________ Telephone Number:_________________ Email:________________________________________ Account number Ethereum Network Address for Bullion Ethereum receipt/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 Trust and the Sponsor named thereinSponsor. 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 Transfer Agent on behalf of the Authorized Participant. The Authorized Participant acknowledges and agrees that (1) once accepted by the TrusteeTransfer Agent, 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 Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian Trust, the Transfer Agent, the Sponsor or the Trust Custodian by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized Representative’s Signature Date
Appears in 1 contract
Samples: Authorized Participant Agreement (Bitwise Ethereum ETF)
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 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) 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: ______________________________ 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 Indenture of the Shares 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 forth in such Trust Agreement (including, if this is a Purchase Order, the representations in Section 3.2 of the Trust Agreement) Indenture 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 enters into this agreement based on an estimated Basket disseminated the previous business day and agrees that (1) once accepted by recognizes the Trusteefinal Basket ounces of Gold represented will be decreased based on the Trust’s daily accrual. When a final NAV is calculated it will be disseminated to all Authorized Participants, and the Basket and or cash required for the Order entered into on this Purchase or Redemption day will be finalized and this Order Form will become serve as a legally binding contract for the delivery by the settlement in one business day. ___ ______________________________ ______________________________ Date Authorized Participant of the Basket Amount per Basket for a Purchase Order, or the number of Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian or the Trust by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized RepresentativePerson’s Signature DateSignature
Appears in 1 contract
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 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) 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: ______________________________ 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 Indenture of the Shares 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 forth in such Trust Agreement (including, if this is a Purchase Order, the representations in Section 3.2 of the Trust Agreement) Indenture 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 enters into this agreement based on an estimated Basket disseminated the previous business day and agrees that (1) once accepted by recognizes the Trusteefinal Basket ounces of Gold represented will be decreased based on the Trust’s daily accrual. When a final NAV is calculated it will be disseminated to all Authorized Participants, and the Basket and or cash required for the Order entered into on this Purchase or Redemption day will be finalized and this Order Form will become serve as a legally binding contract for the delivery by the settlement in one business day. ___ ______________________________ ______________________________ Date Authorized Participant of the Basket Amount per Basket for a Purchase Order, or the number of Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian or the Trust by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized RepresentativePerson’s Signature DateSignature
Appears in 1 contract
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 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) 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: ______________________________ 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 Indenture of the Shares 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 forth in such Trust Agreement (including, if this is a Purchase Order, the representations in Section 3.2 of the Trust Agreement) Indenture 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 enters into this agreement based on an estimated Basket disseminated the previous business day and agrees that (1) once accepted by recognizes the Trusteefinal Basket ounces of Gold represented will be decreased based on the Trust’s daily accrual. When a final NAV is calculated it will be disseminated to all Authorized Participants, and the Basket and or cash required for the Order entered into on this Purchase or Redemption day will be finalized and this Order Form will become serve as a legally binding contract for the delivery by the settlement in one2 business days. ___ ______________________________ ______________________________ Date Authorized Participant of the Basket Amount per Basket for a Purchase Order, or the number of Baskets for a Redemption Order, indicated above, and that the final Basket Amount will be announced at the conclusion of the trading day and, (2) any taxes (including Value Added Taxes) incurred in connection with this transaction will be the responsibility of, and will be reimbursed upon demand from the Custodian or the Trust by, the Authorized Participant if required pursuant to the Authorized Participant Agreement. Authorized RepresentativePerson’s Signature DateSignature
Appears in 1 contract
Samples: Spdr® Gold Trust Participant Agreements (SPDR Gold Trust)