FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WORLD CURRENCY GOLD TRUST (formerly known as Global Currency Gold Trust) DATED AS OF AUGUST , 2016Agreement and Declaration of Trust • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers
WHEREAS, WGC USA Asset Management Company, LLC and Delaware Trust Company (formerly known as CSC Trust Company of Delaware) have heretofore created a Delaware statutory trust under the name “Global Currency Gold Trust” pursuant to the Delaware Act (as hereinafter defined) by entering into an agreement and declaration of trust, dated as of August 27, 2014 (the “Original Agreement and Declaration of Trust”), and by executing and filing with the Secretary of State of the State of Delaware the Certificate of Trust;
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”).
FORM OF WORLD CURRENCY GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • Delaware
This Authorized Participant Agreement (“Agreement”), dated as of , is entered into by and between (the “Authorized Participant”), WGC USA Asset Management Company, LLC, as sponsor (the “Sponsor”) of the World Currency Gold Trust (the “Trust”), and BNY Mellon Asset Servicing, a division of The Bank of New York Mellon (the “Administrator”), as administrator of the Trust.
SPONSOR AGREEMENTSponsor Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of July 25, 2016, is made by and between WGC USA Asset Management Company, LLC, a Delaware limited liability company (“Sponsor”), and the Global Currency Gold Trust, a statutory trust organized under the laws of Delaware (the “Trust”), both for itself and on behalf of each of its currently operating series set forth on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”), as such Schedule may be amended from time to time.
MASTER MARKETING AGENT AGREEMENTMaster Marketing Agent Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
This MASTER MARKETING AGENT AGREEMENT (this “Agreement”) is made as of July 17, 2015, by and between World Gold Trust Services, LLC, a Delaware limited liability company, as sponsor of one or more gold related exchange traded funds (the “Sponsor”) and State Street Global Markets, LLC, a Delaware limited liability company (the “Marketing Agent”), and incorporates each Product Annex that is executed pursuant to this Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the day of , 20 , by and between the Global Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, having its principal office and place of business at 685 Third Avenue, 27th Floor, New York, New York 10017, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) as listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
Form of Index License Agreement by and between Solactive AG Guiollettstr. 54 60325 Frankfurt am Main - hereinafter referred to as “Solactive” - and WGC USA Asset Management Company, LLC New York, NY 10075 - hereinafter referred to as “Licensee” -...World Currency Gold Trust • August 30th, 2016 • Commodity contracts brokers & dealers • New York
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST FORM OF UNALLOCATED BULLION ACCOUNT AGREEMENTAgreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • London
We have agreed to open and maintain an Unallocated 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 Unallocated 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 Unallocated Account.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of , 20 by and between the World Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, having its principal office and place of business at 685 Third Avenue, 27th Floor, New York, New York 10017, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) as listed on Schedule II hereto (as such Schedule may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
International Swaps and Derivatives Association, Inc. FORM OF SCHEDULE to the2002 Master Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST FORM OF ALLOCATED BULLION ACCOUNT AGREEMENTAgreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • London
We 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.
