AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • February 1st, 2024 • Abrdn Silver ETF Trust • Commodity contracts brokers & dealers • New York
THIRD AMENDED AND RESTATED STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of [DATE] by and between The Bank of New York Mellon, a New York banking corporation (the “Trustee”), and abrdn ETFs Sponsor LLC, a Delaware limited liability company (the “Sponsor”).
DEPOSITARY TRUST AGREEMENT ETF SECURITIES USA LLC as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust Agreement ETFS Silver Trust Dated as of July 20, 2009Depositary Trust Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of July 20, 2009, between ETF SECURITIES USA LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Aberdeen Standard Silver ETF Trust and not individually UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • April 4th, 2019 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
ICBC STANDARD BANK PLCUnallocated Account Agreement • May 28th, 2024 • Abrdn Silver ETF Trust • Commodity contracts brokers & dealers
ICBC STANDARD BANK PLCAllocated Account Agreement • May 28th, 2024 • Abrdn Silver ETF Trust • Commodity contracts brokers & dealers
Novation of and Amendment No. 1 to Marketing Agent AgreementMarketing Agent Agreement • March 1st, 2019 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
This Novation of and Amendment No. 1 to the Marketing Agent Agreement (this “Amendment”), by and between Aberdeen Standard Investments ETFs (US) LLC (formerly, ETF Securities (US) LLC and ETFS Marketing, LLC), a Delaware limited liability company (“Aberdeen ETFs US”), Aberdeen Standard Investments ETFs Sponsor LLC, a Delaware limited liability company (“Aberdeen ETFs Sponsor”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is effective as of October 1, 2018 (the “Effective Date”).
ALLOCATED ACCOUNT AGREEMENTAllocated Account Agreement • April 27th, 2009 • Etfs Silver Trust • Gold and silver ores
AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS SILVER TRUSTAllocated Account Agreement • October 5th, 2018 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Silver Trust (the “Trust”), effective as of October 1, 2018, is made by and among Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), HSBC Bank plc (as successor to HSBC Bank USA, National Association, London Branch), as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS SILVER TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
This Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Silver Trust (the “Trust”), effective as of October 1, 2018, is made by and among Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), HSBC Bank plc (as successor to HSBC Bank USA, National Association, London Branch), as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
THIRD AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN SILVER ETF TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Silver ETF Trust • Commodity contracts brokers & dealers
This Third Amendment to the Depositary Trust Agreement of the abrdn Silver ETF Trust (formerly, Aberdeen Standard Silver ETF Trust and ETFS Silver Trust), a New York common law trust (the “Trust”), dated as of May 23, 2024 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • April 27th, 2009 • Etfs Silver Trust • Gold and silver ores • New York
STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of [ ], 2009 by and between The Bank of New York Mellon, a New York banking corporation, and ETF Securities USA LLC, a Delaware corporation.
FIRST AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD SILVER ETF TRUSTUnallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
This First Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Silver ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
ETFS SILVER TRUST MARKETING AGENT AGREEMENTMarketing Agent Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores • Colorado
MARKETING AGENT AGREEMENT (the “Agreement”) made as of July 16 2009, on behalf of ETFS Silver Trust, a New York trust (the “Fund” or the “Trust”), by and among ETFS Marketing, LLC, a Delaware limited liability company, as agent of the Fund (“ETFS Marketing”) and ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Trust’s Prospectus included its Registration Statement on Form S-1 (Registration No. 333-156307), as it may be amended from time-to-time.
HSBC BANK USA, NATIONAL ASSOCIATION, LONDON BRANCH and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Silver Trust and not individually and ETF SECURITIES USA LLC UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores
and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Aberdeen Standard Silver ETF Trust and not individually ALLOCATED ACCOUNT AGREEMENTAllocated Account Agreement • April 4th, 2019 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
HSBC BANK USA, NATIONAL ASSOCIATION, LONDON BRANCH and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Silver Trust and not individually and ETF SECURITIES USA LLC ______________________________________________ ALLOCATED...Allocated Account Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores
Novation AgreementNovation Agreement • December 18th, 2014 • Etfs Silver Trust • Commodity contracts brokers & dealers
(1)HSBC Bank USA, National Association, London Branch a national banking association organised under the laws of the United States of America (registered number 20-1177241) whose registered office is at 1800 Tysons Boulevard, Suite 50, McLean Virginia 22102, United States, acting through its London Branch whose principal place of business is at 8 Canada Square, London E14 5HQ, United Kingdom (the “Outgoing Party”)
FIRST AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD SILVER ETF TRUSTAllocated Account Agreement • March 14th, 2022 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
This First Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Silver ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD SILVER ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers • New York
This Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Silver ETF Trust (formerly, ETFS Silver Trust), a New York common law trust (the “Trust”), dated as of March 8, 2022 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ETFS SILVER TRUSTDepositary Trust Agreement • February 28th, 2020 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers • New York
This Amendment to the Depositary Trust Agreement of the ETFS Silver Trust (this “Amendment”), dated as of September 20, 2018, is made by and between Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the ETFS Silver Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the ETFS Silver Trust (the “Trustee”).
