Common use of TO BE COMPLETED BY TRUSTEE Clause in Contracts

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 2 contracts

Samples: Authorized Participant Agreement (Etfs Palladium Trust), Authorized Participant Agreement (ETFS Precious Metals Basket Trust)

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TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 A of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 2 contracts

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

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: ________________________________Accepted by the Trustee Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) :________________________ Final # of Shares: :__________________________ Final Cash Due to BNYM BNYM_________________________ Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 I of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section 1 of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (GraniteShares Gold Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 I of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section 1 of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (GraniteShares Gold Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Fine Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 I of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section J of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (Merk Gold Trust)

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TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: ____________________Accepted by the Trustee ____________________Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 I of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section 1 of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (GraniteShares Platinum Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: ____________________Accepted by the Trustee ____________________Declined-Reason: Final # of Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM BNYM_______________ Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 I of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section 1 of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (GraniteShares Platinum Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: _____________Accepted by the Trustee Declined-Reason: _____________Declined Final # of Fine Ounces: (Gold) (Silver) (Platinum) (Palladium) Final # of Shares: Final Cash Due to BNYM BNYM________________________ Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body Section 1 of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.

Appears in 1 contract

Samples: Authorized Participant Agreement (Perth Mint Physical Gold ETF)

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