FORM OF]Agreement • November 25th, 2003 • Equity Gold Trust • Gold and silver ores • New York
FORM OF]Agreement • August 30th, 2004 • Equity Gold Trust • Gold and silver ores • New York
FORM OF]streetTRACKS GOLD TRUST • November 8th, 2004 • Gold and silver ores • New York
OFLimited Liability Company Agreement • May 13th, 2003 • Equity Gold Trust • Delaware
EXHIBIT 10.9 MARKETING AGENT LICENSE AGREEMENT This License Agreement (this "Agreement"), entered into as of November __, 2004 (the "Effective Date"), is made by and among STATE STREET CORPORATION, a Massachusetts domestic corporation, STATE STREET...License Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
Exhibit 10.5 LICENSE AGREEMENT THIS LICENSE AGREEMENT (this "Agreement") is entered into effective as of the 11th day of September, 2003 (the "Effective Date"), by and between The Bank of New York, a New York banking corporation ("Licensor"), World...License Agreement • September 26th, 2003 • Equity Gold Trust • Gold and silver ores • New York
SECTION 2 REPRESENTATIONS AND WARRANTIESReimbursement Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
EXHIBIT 10.7 FUNDING AGREEMENT This Funding Agreement ("Agreement") is dated as of 27 October 2004 and is BETWEEN World Gold Council, an Association established under Swiss Law, of 55 Old Broad Street, London EC2M 1RX, England ("WGC"); and World Gold...Funding Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • England
TERM OF AGREEMENT This Agreement will terminate on 31 December 2006, unless the parties agree, in writing, to an extension of this Agreement as described below.
FORM OF streetTRACKS(R) GOLD TRUST PARTICIPANT AGREEMENTParticipant Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
Form of] TRUST INDENTURE OF EQUITY GOLD TRUSTAccount Agreement • May 13th, 2003 • Equity Gold Trust • New York
EQUITY GOLD TRUST DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENTDistribution Agreement • May 13th, 2003 • Equity Gold Trust • New York
REIMBURSEMENT AGREEMENT REIMBURSEMENT AGREEMENT (this "Agreement"), dated as of [ ], 2003, between (i) The Bank of New York, not in its individual capacity, but solely as trustee of the Equity Gold Trust (the "Trust"), a trust established pursuant to...Reimbursement Agreement • September 26th, 2003 • Equity Gold Trust • Gold and silver ores • New York
ANDAgreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • London
SECTION 1 DEFINITIONSMarketing Agent Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
SPDR® GOLD TRUST FORM OF PARTICIPANT AGREEMENTParticipant Agreement • November 22nd, 2023 • SPDR Gold Trust • Commodity contracts brokers & dealers • New York
I, _______________, in my capacity as [Secretary], hereby certify that _______________ is the duly elected [Principal Executive Officer] of the Sponsor, and that the signature set forth immediately above is [his/her] genuine signature.
EXHIBIT 4.3 PAYMENT AND REIMBURSEMENT AGREEMENT This Payment and Reimbursement Agreement ("Agreement") is dated as of _________, 2004 and is between World Gold Trust Services, LLC, a Delaware limited liability company ("Sponsor"), and The Bank of New...Payment and Reimbursement Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
AMENDMENT NO. 7 TO THE SPDR® GOLD TRUST PARTICIPANT AGREEMENTSParticipant Agreement • May 29th, 2024 • SPDR Gold Trust • Commodity contracts brokers & dealers • New York
I, _______________, in my capacity as [Secretary], hereby certify that _______________ is the duly elected [Principal Executive Officer] of the Sponsor, and that the signature set forth immediately above is [his/her] genuine signature.
HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUST SPDR® GOLD TRUST THIRD AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENTAgreement • August 18th, 2020 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
Pursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amendment and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. You and we now wish to amend and restate the Second A/R Agreement to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and
MARKETING AGENT LICENSE AGREEMENTMarketing Agent License Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
THIS LICENSE AGREEMENT (this “Agreement”), entered into as of November 16, 2004 (the “Effective Date”), is made by and among State Street Corporation, a Massachusetts domestic corporation, State Street Global Markets, LLC, a Delaware limited liability company and an affiliate of State Street Corporation (together, “Licensor”), World Gold Council, a not-for-profit association organized under Swiss law, and World Gold Trust Services, LLC, a Delaware corporation and wholly owned subsidiary of World Gold Council (together, “Licensee”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
WHEREAS, the streetTRACKS® Gold Trust is governed by the Trust Indenture dated as of the date hereof (the “Trust Indenture”) between the Sponsor and The Bank of New York, a New York banking corporation, not in its individual capacity, but solely as the trustee (the “Trustee”), pursuant to which the Trust will issue streetTRACKS® Gold Shares (the “Shares”), which represent units of fractional undivided beneficial interest in and ownership of the Trust, upon the deposit of gold with HSBC Bank USA, N.A., as custodian of the Trust.
THIS AGREEMENT is made as of July 17, 2015. BETWEEN INTRODUCTIONAgreement • July 17th, 2015 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
Pursuant to a Novation Agreement, dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Unallocated Bullion Account Agreement (the “First A/R Agreement”), dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Unallocated Account and to provide other services to you in connection with your Unallocated Account. You and we now wish to amend and restate the First A/R Agreement to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services and your Unallocated Account.
Amendment No. 1 dated December 5, 2005 to Allocated Bullion Account Agreement dated November 12, 2004 between HSBC Bank USA, National Association and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS® Gold...SPDR Gold Trust • October 10th, 2008 • Gold and silver ores
This Amendment No. 1 (this “Amendment”), dated as of December 5, 2005, to the Allocated Bullion Account Agreement dated November 12, 2004 (the “Allocated Bullion Account Agreement”) between HSBC Bank USA, National Association (the “Custodian”) and The Bank of New York, not in its individual capacity, but solely as trustee (in such capacity, hereafter the “Trustee”) of the streetTRACKS® Gold Trust (the “Trust”)
HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUSTAgreement • May 29th, 2024 • SPDR Gold Trust • Commodity contracts brokers & dealers
Pursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amended and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. Pursuant to a Third Amended and Restated Allocated Bullion Account Agreement (the “Third A/R Agreement”) dated August 18, 2020, between us and you, we and you agreed to amend and restate
AMENDMENT NO. 4 TO SPDR® GOLD TRUST PARTICIPANT AGREEMENTSAmendment • November 28th, 2017 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
concerning the Authorized Participant and furnished in writing by or on behalf of the Authorized Participant to the Sponsor expressly for use in the Registration Statement or such Prospectus; and neither the Sponsor nor any person known to the Sponsor acting on behalf of the Trust has distributed nor will distribute any offering material other than the Preliminary Prospectus, the Registration Statement or the Prospectus;
HSBC BANK PLCAllocated Bullion Account Agreement • March 1st, 2023 • SPDR Gold Trust • Commodity contracts brokers & dealers
Pursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amended and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. Pursuant to a Third Amended and Restated Allocated Bullion Account Agreement (the “Third A/R Agreement”) dated August 18, 2020, between us and you, we and you agreed to amend and restate
AMENDMENT streetTRACKS® GOLD TRUST PARTICIPANT UNALLOCATED BULLION ACCOUNT AGREEMENTAccount Agreement • November 25th, 2008 • SPDR Gold Trust • Gold and silver ores
This amendment (this “Amendment”), dated as of November 26, 2007, to the streetTRACKS® Gold Trust Participant Unallocated Bullion Account Agreement, dated , 20___, between HSBC Bank USA, National Association (the “Custodian”) and [Name of Authorized Participant] (the “Authorized Participant”) (the “Participant Unallocated Bullion Account Agreement”).
WGC/WGTS LICENSE AGREEMENTWGC/WGTS License Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
THIS LICENSE AGREEMENT (this “Agreement”) is entered into as of November 16, 2004 (the “Effective Date”), by and among World Gold Council, a not-for-profit association established under Swiss law, World Gold Trust Services, LLC, a Delaware limited liability company and wholly owned subsidiary of World Gold Council (together, “Licensor”), and State Street Global Markets, LLC, a Delaware limited liability company (“Licensee”).
World Gold Trust Services, LLC New York, New York 10022 May 20, 2008streetTRACKS GOLD TRUST • May 20th, 2008 • Gold and silver ores • New York
Reference is made to the Marketing Agent Agreement made as of November 16, 2004 (as amended, the “Marketing Agent Agreement”), by and between World Gold Trust Services, LLC (the “Sponsor”), a Delaware limited liability company, and State Street Global Markets, LLC (the “Marketing Agent”), a Delaware limited liability company, as amended by letter agreements dated March 14, 2005 and November 26, 2007, among the Sponsor, the Marketing Agent and World Gold Council, a not-for-profit association registered under Swiss law (“WGC”).
World Gold Trust Services, LLC 444 Madison Avenue New York, New York 10022SPDR Gold Trust • November 25th, 2008 • Gold and silver ores • New York
Reference is made to the Marketing Agent Agreement made as of November 16, 2004 (as amended, the “Marketing Agent Agreement”), by and between World Gold Trust Services, LLC (the “Sponsor”), a Delaware limited liability company, and State Street Global Markets, LLC (the “Marketing Agent”), a Delaware limited liability company, as amended by letter agreements dated March 14, 2005 and November 26, 2007, among the Sponsor, the Marketing Agent and World Gold Council, a not-for-profit association registered under Swiss law (“WGC”).
HSBC BANK USA, NATIONAL ASSOCIATION and The Bank of New York, not in its individual capacity, but solely as Trustee of the streetTRACKS® Gold Trust streetTRACKS® Gold Trust Unallocated Bullion Account AgreementAgreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • London
We have agreed to open and maintain for you an Unallocated Account and to provide other services to you in connection with your Unallocated Account. This agreement sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services and your Unallocated Account.
AMENDMENT NO. 1 TO SPDR® GOLD TRUST FIRST AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • March 20th, 2015 • SPDR Gold Trust • Commodity contracts brokers & dealers • New York
This amendment (this “Amendment”), dated as of March 18, 2015, is Amendment No. 1 to the SPDR® Gold Trust First Amended and Restated Allocated Bullion Account Agreement, dated June 1, 2011, between HSBC Bank plc (as successor to HSBC Bank USA, N.A. by novation) (the “Custodian”) and The Bank of New York Mellon, not in its individual capacity, but solely as trustee of the SPDR® Gold Trust (the “Trustee”), (the “Allocated Agreement”).
AMENDMENT NO. 2 TO SPDR® GOLD TRUST (formerly known as streetTRACKS® GOLD TRUST) UNALLOCATED BULLION ACCOUNT AGREEMENTUnallocated Bullion Account Agreement • May 20th, 2008 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
This amendment (this “Amendment”), dated as of May 20, 2008, is Amendment No. 2 to the streetTRACKS® Gold Trust Unallocated Bullion Account Agreement, dated November 12, 2004, between HSBC Bank USA, National Association (the “Custodian”) and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS® Gold Trust (the “Trustee”), as amended by Amendment No. 1 thereto, dated November 26, 2007 (the “Unallocated Bullion Account Agreement”).
Amendment No. 1 dated December 5, 2005 to Allocated Bullion Account Agreement dated November 12, 2004 between HSBC Bank USA, National Association and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS(R)...streetTRACKS GOLD TRUST • December 20th, 2005 • Gold and silver ores
HSBC BANK USA, NATIONAL ASSOCIATION and The Bank of New York Mellon, not in its individual capacity, but solely as Trustee of the SPDR® Gold Trust SPDR® Gold Trust First Amended And Restated Unallocated Bullion Account AgreementAccount Agreement • June 1st, 2011 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
Pursuant to that certain Unallocated Bullion Account Agreement, dated November 12, 2004, as amended by Amendment No. 1, dated November 26, 2007, and Amendment No. 2, dated May 20, 2008 (the “Original Agreement”), we agreed to open and maintain for you an Unallocated Account and to provide other services to you in connection with your Unallocated Account. You and we now wish to amend and restate the Original Agreement to incorporate into one document the Original Agreement and the above amendments and to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services and your Unallocated Account.
AMENDED AND RESTATED MARKETING AGENT AGREEMENTMarketing Agent Agreement • July 17th, 2015 • SPDR Gold Trust • Commodity contracts brokers & dealers • New York
WHEREAS, the SPDR® Gold Trust (the “Trust”) is governed by the Trust Indenture dated as of November 16, 2004 (as amended, supplemented or otherwise modified from time to time, the “Trust Indenture”) between the Sponsor and The Bank of New York, a New York banking corporation, not in its individual capacity, but solely as the trustee (the “Trustee”), pursuant to which the Trust has and will issue SPDR® Gold Shares (the “Shares”), which represent units of fractional undivided beneficial interest in and ownership of the Trust, upon the deposit of gold with HSBC Bank USA, N.A., as custodian of the Trust (the “Custodian”).
