SPROTT PHYSICAL SILVER TRUST AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • November 13th, 2020 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
WHEREAS Sprott Physical Silver Trust (the “Trust”) is a closed-end mutual fund trust established under the laws of the Province of Ontario pursuant to a trust agreement dated as of June 30, 2010 as amended and restated as of October 1, 2010 (the “Original Trust Agreement”), the units of which will be listed for trading on the Toronto Stock Exchange and the New York Stock Exchange Arca;
12,300,000 Units SPROTT PHYSICAL SILVER TRUST UNITS UNDERWRITING AGREEMENTUnderwriting Agreement • April 11th, 2016 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • New York
Sprott Physical Silver Trust, a trust formed and organized under the laws of the Province of Ontario (the “Trust”) and managed by Sprott Asset Management LP, a limited partnership organized under the laws of the Province of Ontario (the “Manager”), proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”), an aggregate of 12,300,000 units of the Trust (the “Firm Units”).
SPROTT PHYSICAL SILVER TRUST Trust Units Amended and Restated Sales AgreementSales Agreement • October 22nd, 2020 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • New York
Reference is made to the Controlled Equity OfferingSM Sales Agreement dated June 24, 2016, as amended by Amendment No. 1 thereto dated January 29, 2020, including the Schedules thereto (the “Sales Agreement”), by and among Sprott Physical Silver Trust, a trust formed and organized under the laws of the Province of Ontario (the “Trust”) and managed by Sprott Asset Management LP, a limited partnership organized under the laws of the Province of Ontario (the “Manager”), Cantor Fitzgerald & Co. and Virtu Americas LLC (“Virtu” and together with Cantor, the “U.S. Agents”), pursuant to which the Trust agreed to sell through the U.S. Agents, as sales agents, units of the Trust. The Trust, the Manager, the U.S. Agents and Virtu ITG Canada Corp. (the “Canadian Agent” and together with the U.S. Agents, the “Agents”), each confirm their agreement (this “Agreement”) that the Sales Agreement is amended, restated and superseded in its entirety as follows:
PRECIOUS METAL STORAGE AND CUSTODY AGREEMENT entered into on this 4th day of June, 2018.Precious Metal Storage and Custody Agreement • August 27th, 2018 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
B E T W E E N: ROYAL CANADIAN MINT, a Crown corporation established by the Royal Canadian Mint Act (Canada), with its head office at 320 Sussex Drive, Ottawa, Ontario K1A 0G8 (hereinafter referred to as the "Mint")
MANAGEMENT AGREEMENTManagement Agreement • September 8th, 2010 • Sprott Physical Silver Trust • Gold and silver ores • Ontario
thereafter and, if possible, before making the next trade for or providing advice to the client, if there are any significant changes to this disclosure, the details of the relationship(s) and the policies and procedures adopted to minimize the potential for conflicts of interest resulting from such relationships. Sprott Private Wealth LP (“SPW”), a registrant, is related to SAM, by virtue of each of SAM and SPW having SI as a direct or indirect holder of 100% of the voting securities of each general partner of SAM and SPW.
SPROTT PHYSICAL SILVER TRUST Trust Units Amended and Restated Sales AgreementSales Agreement • December 9th, 2024 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers
PRECIOUS METALS STORAGE AGREEMENT entered into as of the 14th day of March, 2014.Precious Metals Storage Agreement • March 23rd, 2016 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
B E T W E E N: ROYAL CANADIAN MINT Ottawa, Ontario, Canada, a Body Corporate established by the Royal Canadian Mint Act, R.S.C. 1985, c.R-9. (hereinafter referred to as the “Mint”) OF THE FIRST PART
SPROTT PHYSICAL SILVER TRUST Amendment No. 1 to Controlled Equity OfferingSM Sales AgreementControlled Equity Offering Sales Agreement • January 29th, 2020 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • New York
VALUATION SERVICES AGREEMENTValuation Services Agreement • September 8th, 2010 • Sprott Physical Silver Trust • Gold and silver ores • Ontario
WHEREAS Sprott Physical Silver Trust (the “Trust”) is a closed-end mutual fund trust established under the laws of the Province of Ontario pursuant to a trust agreement dated as of June 30, 2010 (the “Trust Agreement”);
TRANSFER AGENT, REGISTRAR AND DISBURSING AGENT AGREEMENTTransfer Agent, Registrar and Disbursing Agent Agreement • September 8th, 2010 • Sprott Physical Silver Trust • Gold and silver ores • Ontario
WHEREAS the Manager wishes to appoint Equity as transfer agent, registrar and disbursing agent of the Issuer and whereas Equity wishes to accept such appointments;
AMENDMENT NO. 1 TO AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • November 13th, 2020 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
THIS AMENDMENT NO. 1 TO THE AMENDED AND RESTATED TRUST AGREEMENT (this “Amendment No. 1”) of Sprott Physical Silver Trust (the “Trust”) is dated the 13th day of November, 2020.
MERGER AGREEMENTMerger Agreement • May 27th, 2015 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
Merger Agreement dated · , 2015 among Sprott Physical Silver Trust, Sprott Asset Management Silver Bid LP and Silver Bullion Trust.
SPROTT PHYSICAL SILVER TRUST Amendment No. 1 to the Amended and Restated Sales AgreementSales Agreement • April 6th, 2023 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • New York
December 23, 2014 Dear Unitholder: Re: Amendment to Trust Agreement — Sprott Physical Silver TrustTrust Agreement • December 23rd, 2014 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers
This letter is to notify you of an amendment, effective February 27, 2015, (the “Amendment Date”) to the trust agreement of Sprott Physical Silver Trust (the “Fund”), as amended and restated as of October 1, 2010 (the “Trust Agreement”).
SPROTT PHYSICAL SILVER TRUST 6-KTrust Agreement • March 26th, 2024 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers
Reference is made to Sprott Physical Silver Trust’s amended and restated trust agreement between the Manager and RBC Investor Services Trust dated February 27, 2015, as amended November 13, 2020 (collectively, the “Trust Agreement”). Capitalized terms used herein have the meanings given to the in the Trust Agreement.
CONTRACT # LS2010- between ROYAL CANADIAN MINT and SPROTT ASSET MANAGEMENT LP FOR AND ON BEHALF OF SPROTT PHYSICAL SILVER TRUST SILVER STORAGE AGREEMENTSilver Storage Agreement • October 26th, 2010 • Sprott Physical Silver Trust • Gold and silver ores • Ontario
SPROTT ASSET MANAGEMENT LP for and on behalf of Sprott Physical Silver Trust, a trust organized under the laws of the Province of Ontario
SOLICITING DEALER GROUP AGREEMENTSoliciting Dealer Group Agreement • August 28th, 2015 • Sprott Physical Silver Trust • Commodity contracts brokers & dealers • Ontario
As you may know, Sprott Asset Management Silver Bid LP (the "Offeror") has made an offer (the "Offer") dated May 27, 2015 to purchase, on the terms and subject to the conditions set out in the Offering Documents (as defined below), all of the issued and outstanding units (the "SBT Units") of Silver Bullion Trust ("SBT"), other than any SBT Units held directly or indirectly by the Offeror, for units of Sprott Physical Silver Trust on a net asset value ("NAV") to NAV exchange basis. The Offer expires at 5:00 p.m. (Toronto time) on September 18, 2015 (the "Expiry Time"), unless extended or withdrawn. The Offer is made subject to the terms and conditions as outlined therein.
