TRUST AGREEMENTTrust Agreement • January 16th, 2018 • Sprott Physical Gold & Silver Trust • Commodity contracts brokers & dealers • Ontario
WHEREAS the Settlor wishes to establish a trust to be known as the “Sprott Physical Gold and Silver Trust” (the “Trust”) as a closed-end mutual fund trust within the meaning of the Income Tax Act (Canada) and to cause the units of the Trust to be listed for trading on the Toronto Stock Exchange and the NYSE Arca;
MANAGEMENT AGREEMENTManagement Agreement • January 16th, 2018 • Sprott Physical Gold & Silver Trust • Commodity contracts brokers & dealers • Ontario
National Instrument 31-103 Registration Requirements and Exemptions requires SAM to disclose to investors whether any securities it recommends to investors to buy, sell or hold are securities issued by SAM, a related issuer or, during the distribution of the securities, a connected issuer of SAM. An issuer is related to SAM if, through the ownership of, or control over, voting securities or otherwise, the issuer is an influential securityholder of SAM, SAM is an influential securityholder of the issuer or if each of them is a related issuer of the same third party. An issuer is connected to SAM if it has a business relationship with SAM that, in connection with a distribution of securities of that issuer, may lead a reasonable prospective purchaser to question if the issuer and SAM are independent of each other.
PRECIOUS METAL STORAGE AND CUSTODY AGREEMENT entered into on this 16th day of January, 2018.Precious Metal Storage and Custody Agreement • January 16th, 2018 • Sprott Physical Gold & 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
