Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by World Currency Gold Trust
EX-10.4 10 d192212dex104.htm EX-10.4 Execution Copy FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of January 5, 2017 by and between World Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”), as listed on Exhibit A hereto (as such Exhibit may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of January 5, 2017 by and between World Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”), as listed on Exhibit A hereto (as such Exhibit may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of , 20 by and between the World Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) as listed on Exhibit A hereto (as such Exhibit be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business (“BNY Mellon”).
