HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUSTAllocated Bullion Account Agreement • May 29th, 2024 • SPDR Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 29th, 2024 Company IndustryPursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amended and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. Pursuant to a Third Amended and Restated Allocated Bullion Account Agreement (the “Third A/R Agreement”) dated August 18, 2020, between us and you, we and you agreed to amend and restate
HSBC BANK PLCAllocated Bullion Account Agreement • March 1st, 2023 • SPDR Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 1st, 2023 Company IndustryPursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amended and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. Pursuant to a Third Amended and Restated Allocated Bullion Account Agreement (the “Third A/R Agreement”) dated August 18, 2020, between us and you, we and you agreed to amend and restate
HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUST SPDR® GOLD TRUST THIRD AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • August 18th, 2020 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
Contract Type FiledAugust 18th, 2020 Company Industry JurisdictionPursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amendment and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. You and we now wish to amend and restate the Second A/R Agreement to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and
HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUST SPDR® GOLD TRUST SECOND AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • July 17th, 2015 • SPDR Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJuly 17th, 2015 Company IndustryPursuant to a Novation Agreement, dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”), dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. You and we now wish to amend and restate the First A/R Agreement to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services and your Allocated Account.