GraniteShares Gold Trust Sample Contracts
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
This AUTHORIZED PARTICIPANT AGREEMENT (this “Agreement”) dated as of _____________, 2017, by and among (i) [Name of Authorized Participant], a [AP Entity Type] organized under the laws of [Jurisdiction of AP] (the “Authorized Participant”), (ii) The Bank of New York Mellon, a New York banking corporation acting in its capacity as trustee (in such capacity, the “Trustee”) of the Trust(s) listed on the attached Schedule A, which is a part of this Agreement, (each, a “Trust” and, collectively, the “Trusts”), with each Trust created under New York law pursuant to its respective Depositary Trust Agreement identified on the attached Schedule A (each a “Trust Agreement” and, collectively, the “Trust Agreements”), and (iii) GraniteShares LLC, in its capacity as sponsor of each Trust (in such capacity, the “Sponsor”).
Standard Contracts
MARKETING SERVICES AGREEMENTMarketing Services Agreement • August 25th, 2017 • GraniteShares Gold Trust • Investors, nec • Delaware
THIS AGREEMENT is made and entered into as of this 24th day of July, 2017 on behalf of GraniteShares Gold Trust (the “Trust”) by and between GraniteShares, LLC, a Delaware limited liability company with its principal office and place of business at 30 Vesey Street 9th Floor, New York, New York 10007, as agent of the Trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside,” and together with the Client, each, a “Party,” and collectively, the “Parties”). 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. 333-219319), as it may be amended from time-to-time.
DEPOSITARY TRUST AGREEMENT Between GRANITESHARES LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as TrusteeDepositary Trust Agreement • August 25th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
This DEPOSITARY TRUST AGREEMENT dated as of August 24, 2017, between GRANITESHARES LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
LICENSE AGREEMENTLicense Agreement • August 25th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 3rd day of July, 2017 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and GraniteShares LLC, a Delaware limited liability company, as sponsor to Licensed Products as defined below (“Licensee”).
ALLOCATED GOLD ACCOUNT AGREEMENTAllocated Gold Account Agreement • August 25th, 2017 • GraniteShares Gold Trust • Investors, nec
UNALLOCATED GOLD ACCOUNT AGREEMENTUnallocated Gold Account Agreement • August 25th, 2017 • GraniteShares Gold Trust • Investors, nec
This UNALLOCATED GOLD ACCOUNT AGREEMENT (this “Agreement”) is made as of the date set out on the cover page of this Agreement
DEPOSITARY TRUST AGREEMENT Between GRANITESHARES LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee GraniteShares Gold Trust Dated as of _________, 2017Depositary Trust Agreement • June 2nd, 2017 • GraniteShares Gold Trust • Investors, nec • New York
This DEPOSITARY TRUST AGREEMENT dated as of [______________], 2017, between GRANITESHARES LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
