THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WORLD CURRENCY GOLD TRUST (formerly known as Global Currency Gold Trust) DATED AS OF JANUARY 6, 2017Agreement and Declaration of Trust • January 9th, 2017 • 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;
CUSTODY AGREEMENT (U.S. Dollar Only)Custody Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of January 5, 2017, by and between 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 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”).
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 SEED CAPITAL INVESTOR AGREEMENT for SPDR® LONG DOLLAR GOLD TRUST a series of World Currency Gold Trust Sponsored by WGC USA Asset Management Company, LLC January [●], 2017Seed Capital Investor Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • Delaware
WGC USA ASSET MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of WORLD CURRENCY GOLD TRUST (the “Trust”), a Delaware statutory trust, for which the Delaware Trust Company, a Delaware banking corporation, acts as the sole trustee (the “Trustee”). The Trust has established and designated a series of the Trust, the SPDR® Long Dollar Gold Trust (the “Fund”).
FORM OF WORLD CURRENCY GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • January 9th, 2017 • 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.
AMENDED AND RESTATED SPONSOR AGREEMENTSponsor Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED SPONSOR AGREEMENT (the “Agreement”), dated as of October 14, 2016, is made by and between WGC USA Asset Management Company, LLC, a Delaware limited liability company (“Sponsor”), and World 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, and amends and restates the Sponsor Agreement, dated as of July 25, 2016, between Sponsor and the Trust.
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST UNALLOCATED BULLION ACCOUNT AGREEMENTUnallocated Bullion Account Agreement • January 9th, 2017 • 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.
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” — jointly...Index License Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • England and Wales
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
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.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the 5th day of January, 2017, by and between 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 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”).
