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, 2018Agreement and Declaration of Trust • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryWHEREAS, 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;
FIRST AMENDMENT TO THE MASTER MARKETING AGENT AGREEMENTMaster Marketing Agent Agreement • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryThis FIRST AMENDMENT TO THE MASTER MARKETING AGENT AGREEMENT (the “Amendment”) is made as of May 4, 2018 between World Gold Trust Services, LLC, a Delaware limited liability company (the “Sponsor” or “WGTS”), and State Street Global Advisors Funds Distributors, LLC (formerly, State Street Global Markets, LLC), a Delaware limited liability company (the “Marketing Agent” or “SSGA FD”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryWHEREAS, 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
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryWHEREAS, 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
SECOND AMENDMENT TO AMENDED AND RESTATED SPONSOR AGREEMENTSponsor Agreement • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryWHEREAS, WGC USA Asset Management Company, LLC, a Delaware limited liability company (“Sponsor”) and World Gold Trust (formerly, World Currency 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
AMENDMENT TO CUSTODY AGREEMENT (U.S. Dollar Only)Custody Agreement • June 13th, 2018 • World Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 13th, 2018 Company IndustryWHEREAS, 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