Aberdeen Standard Precious Metals Basket ETF Trust Sample Contracts

AUTHORIZED PARTICIPANT AGREEMENT
Authorized Participant Agreement • October 14th, 2022 • Abrdn Precious Metals Basket 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”).

AutoNDA by SimpleDocs
ETFS PRECIOUS METALS BASKET TRUST MARKETING AGENT AGREEMENT
Marketing Agent Agreement • October 19th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores • Colorado

MARKETING AGENT AGREEMENT (the “Agreement”) made as of October 18, 2010, on behalf of ETFS Precious Metals Basket 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. 333-164769), as it may be amended from time-to-time.

UNALLOCATED ACCOUNT AGREEMENT
Unallocated Account Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
ICBC STANDARD BANK PLC
Allocated Account Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
AUTHORIZED PARTICIPANT AGREEMENT
Authorized Participant Agreement • April 29th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores • New York

STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of _________, 2010 by and between The Bank of New York Mellon, a New York banking corporation (the “Trustee”), and ETF Securities USA 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 Precious Metals Basket Trust Dated as of [ ]
Depositary Trust Agreement • April 29th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores • New York

THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 2010, 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.

THIRD AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN PRECIOUS METALS BASKET ETF TRUST
Depositary Trust Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Depositary Trust Agreement of the abrdn Precious Metals Basket ETF Trust (formerly, Aberdeen Standard Precious Metals Basket ETF Trust and ETFS Precious Metals Basket 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”).

THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST (FORMERLY, ETFS PRECIOUS METALS BASKET TRUST)
Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket 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”).

AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ETFS PRECIOUS METALS BASKET TRUST
Depositary Trust Agreement • November 15th, 2019 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers • New York

This Amendment to the Depositary Trust Agreement of the ETFS Precious Metals Basket 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 Precious Metals Basket Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the ETFS Precious Metals Basket Trust (the “Trustee”).

SECOND AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS PRECIOUS METALS BASKET TRUST)
Allocated Account Agreement • June 11th, 2020 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Second Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS Precious Metals Basket 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”).

SECOND AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS PRECIOUS METALS BASKET TRUST)
Unallocated Account Agreement • June 11th, 2020 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Second Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS Precious Metals Basket 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”).

Novation of and Amendment No. 1 to Marketing Agent Agreement
Marketing Agent Agreement • March 1st, 2019 • Aberdeen Standard Precious Metals Basket 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”).

SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST
Depositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers • New York

This Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS Precious Metals Basket 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 UNALLOCATED ACCOUNT AGREEMENT OF ETFS PRECIOUS METALS BASKET TRUST
Unallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Precious Metals Basket 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 ALLOCATED ACCOUNT AGREEMENT OF ETFS PRECIOUS METALS BASKET TRUST
Allocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Precious Metals Basket 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”).

THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST (FORMERLY, ETFS PRECIOUS METALS BASKET TRUST)
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!