AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 14th, 2022 • Abrdn Gold ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 14th, 2022 Company Industry JurisdictionTHIRD 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”).
ALLOCATED ACCOUNT AGREEMENTAllocated Account Agreement • September 2nd, 2009 • ETFS Gold Trust • Gold and silver ores
Contract Type FiledSeptember 2nd, 2009 Company IndustrySigned on behalf of and for THE BANK OF NEW YORK MELLON, solely in its capacity as trustee of the ETFS Gold Trust and not individually by
ETFS GOLD TRUST MARKETING AGENT AGREEMENTMarketing Agent Agreement • September 2nd, 2009 • ETFS Gold Trust • Gold and silver ores • Colorado
Contract Type FiledSeptember 2nd, 2009 Company Industry JurisdictionMARKETING AGENT AGREEMENT (the “Agreement”) made as of July 14 2009, on behalf of ETFS Gold 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. 333-158221), as it may be amended from time-to-time.
EXECUTION COPY JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Gold Trust and not individually UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • September 2nd, 2009 • ETFS Gold Trust • Gold and silver ores
Contract Type FiledSeptember 2nd, 2009 Company IndustrySigned on behalf of and for THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Gold Trust and not individually by
THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely in its capacity as trustee of the abrdn Gold ETF Trust UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • May 28th, 2024 • Abrdn Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company Industry
ALLOCATED ACCOUNT AGREEMENTAllocated Account Agreement • May 28th, 2024 • Abrdn Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company Industry
Novation of and Amendment No. 1 to Marketing Agent AgreementMarketing Agent Agreement • February 28th, 2019 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledFebruary 28th, 2019 Company IndustryThis 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”).
DEPOSITARY TRUST AGREEMENT ETF SECURITIES USA LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust Agreement ETFS Gold Trust Dated as of September 1, 2009Depositary Trust Agreement • September 2nd, 2009 • ETFS Gold Trust • Gold and silver ores • New York
Contract Type FiledSeptember 2nd, 2009 Company Industry JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of September 1, 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.
DEPOSITARY TRUST AGREEMENT ETF SECURITIES USA LLC as Sponsor and THE BANK OF NEW YORK MELLON, as TrusteeDepositary Trust Agreement • July 2nd, 2009 • ETFS Gold Trust • Gold and silver ores • New York
Contract Type FiledJuly 2nd, 2009 Company Industry JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 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.
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS GOLD TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Gold Trust (the “Trust”), dated as of October 1, 2018, 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”).
FIFTH AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN GOLD ETF TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company IndustryThis Fifth Amendment to the Depositary Trust Agreement of the abrdn Gold ETF Trust (formerly, Aberdeen Standard Gold ETF Trust and ETFS Gold 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”).
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUSTDepositary Trust Agreement • December 6th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionThis Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust), a New York common law trust (the “Trust”), dated as of November 30, 2018 (this “Amendment”), is made by and between Aberdeen Standard Investments ETFs Sponsor LLC (formerly, 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”).
FOURTH AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 14th, 2022 Company Industry JurisdictionThis Fourth Amendment to the Depositary Trust Agreement of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold 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”).
ABERDEEN STANDARD GOLD ETF TRUST 8-KAllocated Account Agreement and Unallocated Account Agreement • June 13th, 2019 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2019 Company Industry
FOURTH AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUST (FORMERLY, ETFS GOLD TRUST)Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Fourth Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold 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”).
THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Gold ETF Trust (formerly, ETFS GOLD TRUST)Allocated Account Agreement • June 11th, 2020 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 11th, 2020 Company IndustryThis Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust) (the “Trust”), dated as of June 5, 2020, 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”).
FOURTH AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUST (FORMERLY, ETFS GOLD TRUST)Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Fourth Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold 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”).
ALLOCATED ACCOUNT AGREEMENTAllocated Account Agreement • July 2nd, 2009 • ETFS Gold Trust • Gold and silver ores
Contract Type FiledJuly 2nd, 2009 Company Industry
THIRD AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUSTDepositary Trust Agreement • June 13th, 2019 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledJune 13th, 2019 Company Industry JurisdictionThis Third Amendment to the Depositary Trust Agreement of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust), a New York common law trust (the “Trust”), dated as of June 11, 2019 (this “Amendment”), is made by and between Aberdeen Standard Investments ETFs Sponsor LLC (formerly, 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 ALLOCATED ACCOUNT AGREEMENT OF ETFS GOLD TRUSTAllocated Account Agreement • October 5th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Gold Trust (the “Trust”), dated as of October 1, 2018, 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”).
AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ETFS GOLD TRUSTDepositary Trust Agreement • November 12th, 2019 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 12th, 2019 Company Industry JurisdictionThis Amendment to the Depositary Trust Agreement of the ETFS Gold 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 Gold Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the ETFS Gold Trust (the “Trustee”).
THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Gold ETF Trust (formerly, ETFS GOLD TRUST)Unallocated Account Agreement • June 11th, 2020 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 11th, 2020 Company IndustryThis Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust) (the “Trust”), dated as of June 5, 2020, 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”).