HSBC BANK PLC and WORLD CURRENCY GOLD TRUST ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • London
Contract Type FiledJanuary 9th, 2017 Company Industry JurisdictionWe have agreed to open and maintain an Allocated Account for each series of the Trust listed on Schedule A hereto (each, a “Fund” and together the “Funds”) and to provide other services to the Funds in connection with the Allocated Accounts. This Agreement sets out the terms under which we will provide those services to the Trust and the arrangements which will apply in connection with those services and each Fund’s Allocated Account.
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST FORM OF ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • London
Contract Type FiledAugust 30th, 2016 Company Industry JurisdictionWe have agreed to open and maintain an Allocated Account for each series of the Trust listed on Schedule A hereto (each, a “Fund” and together the “Funds”) and to provide other services to the Funds in connection with the Allocated Accounts. This Agreement sets out the terms under which we will provide those services to the Trust and the arrangements which will apply in connection with those services and each Fund’s Allocated Account.