AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 14th, 2022 • Abrdn Precious Metals Basket 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”).
JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Precious Metals Basket Trust and not individuallyAllocated Account Agreement • October 19th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores
Contract Type FiledOctober 19th, 2010 Company Industry
ETFS PRECIOUS METALS BASKET TRUST MARKETING AGENT AGREEMENTMarketing Agent Agreement • October 19th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores • Colorado
Contract Type FiledOctober 19th, 2010 Company Industry JurisdictionMARKETING 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.
JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Precious Metals Basket Trust and not individuallyUnallocated Account Agreement • October 19th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores
Contract Type FiledOctober 19th, 2010 Company Industry
UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company Industry
ICBC STANDARD BANK PLCAllocated Account Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company Industry
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • April 29th, 2010 • ETFS Precious Metals Basket Trust • Gold and silver ores • New York
Contract Type FiledApril 29th, 2010 Company Industry JurisdictionSTANDARD 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
Contract Type FiledApril 29th, 2010 Company Industry JurisdictionTHIS 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 TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 28th, 2024 Company IndustryThis 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
Contract Type FiledMarch 14th, 2022 Company IndustryThis 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 TRUSTDepositary Trust Agreement • November 15th, 2019 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 15th, 2019 Company Industry JurisdictionThis 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
Contract Type FiledJune 11th, 2020 Company IndustryThis 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
Contract Type FiledJune 11th, 2020 Company IndustryThis 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 AgreementMarketing Agent Agreement • March 1st, 2019 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 1st, 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”).
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 14th, 2022 Company Industry JurisdictionThis 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 TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis 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 TRUSTAllocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis 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
Contract Type FiledMarch 14th, 2022 Company IndustryThis 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”).