0001193125-18-153039 Sample Contracts

FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WORLD GOLD TRUST (formerly known as World Currency Gold Trust) DATED AS OF APRIL 16, 2018
Agreement and Declaration of Trust • May 4th, 2018 • World 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;

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Dated: ICBC STANDARD BANK PLC and WORLD GOLD TRUST on behalf of its series set forth on Schedule A hereto FORM OF UNALLOCATED GOLD ACCOUNT AGREEMENT
Unallocated Gold Account Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers

This UNALLOCATED GOLD ACCOUNT AGREEMENT (this “Agreement”) is made as of the date set out on the cover page of this Agreement

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FORM OF SEED CAPITAL INVESTOR AGREEMENT for SPDR® Gold MiniShares Trust a series of World Gold Trust Sponsored by WGC USA Asset Management Company, LLC
Seed Capital Investor Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers • Delaware
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Dated: ICBC STANDARD BANK PLC and WORLD GOLD TRUST on behalf of its series set forth on Schedule A hereto FORM OF ALLOCATED GOLD ACCOUNT AGREEMENT
Allocated Gold Account Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
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FORM OF WORLD GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENT
Authorized Participant Agreement • May 4th, 2018 • World 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 Gold Trust (the “Trust”) and each series of the Trust listed on Annex A hereto (each, a “Fund” and together, the “Funds”), and BNY Mellon Asset Servicing, a division of The Bank of New York Mellon (the “Administrator”), as administrator of the Trust and each Fund.

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FORM OF SECOND AMENDMENT TO AMENDED AND RESTATED SPONSOR AGREEMENT
Sponsor Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers

WHEREAS, WGC USA Asset Management Company, LLC, a Delaware limited liability company (“Sponsor”) and World Gold Trust (the “Trust’), a Delaware statutory trust organized in series (each, a “Fund” and collectively, the “Funds”), have heretofore entered into an Amended and Restated Sponsor Agreement (“Agreement”), dated as of October 14, 2016 as amended November 28, 2017; and

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FORM OF AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers

WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), have heretofore entered into a Transfer Agency and Service Agreement (“Agreement”), dated as of January 5, 2017; and

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FORM OF AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers

WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), have heretofore entered into a Fund Administration and Accounting Agreement (“Agreement”), dated as of January 5, 2017; and

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FORM OF AMENDMENT TO CUSTODY AGREEMENT (U.S. Dollar Only)
Custody Agreement • May 4th, 2018 • World Gold Trust • Commodity contracts brokers & dealers

WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“Custodian”), have heretofore entered into a Custody Agreement (U.S. Dollar Only) (“Agreement”), dated as of January 5, 2017; and

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