AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
Contract Type FiledJuly 17th, 2017 Company Industry JurisdictionThis AUTHORIZED PARTICIPANT AGREEMENT (this “Agreement”) dated as of _____________, 2017, by and among (i) [Name of Authorized Participant], a [AP Entity Type] organized under the laws of [Jurisdiction of AP] (the “Authorized Participant”), (ii) The Bank of New York Mellon, a New York banking corporation acting in its capacity as trustee (in such capacity, the “Trustee”) of the Trust(s) listed on the attached Schedule A, which is a part of this Agreement, (each, a “Trust” and, collectively, the “Trusts”), with each Trust created under New York law pursuant to its respective Depositary Trust Agreement identified on the attached Schedule A (each a “Trust Agreement” and, collectively, the “Trust Agreements”), and (iii) GraniteShares LLC, in its capacity as sponsor of each Trust (in such capacity, the “Sponsor”).
DEPOSITARY TRUST AGREEMENT Between GRANITESHARES LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as TrusteeDepositary Trust Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
Contract Type FiledJuly 17th, 2017 Company Industry JurisdictionThis DEPOSITARY TRUST AGREEMENT dated as of ______________, 2017, between GRANITESHARES LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
MARKETING SERVICES AGREEMENTMarketing Services Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec • Delaware
Contract Type FiledJuly 17th, 2017 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of _____________2017 on behalf of GraniteShares Gold Trust (the “Trust”) by and between GraniteShares, LLC, a Delaware limited liability company with its principal office and place of business at 30 Vesey Street 9th Floor, New York, New York 10007, as agent of the Trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside,” and together with the Client, each, a “Party,” and collectively, the “Parties”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Trust’s Prospectus included its Registration Statement on Form S-1 (Registration No. 333-[XXX]), as it may be amended from time-to-time.
LICENSE AGREEMENTLicense Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec • New York
Contract Type FiledJuly 17th, 2017 Company Industry JurisdictionTHIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the ___ day of July, 2017 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and GraniteShares LLC, a Delaware limited liability company, as sponsor to Licensed Products as defined below (“Licensee”).
Dated: ________________, 2017 ICBC STANDARD BANK PLC andAllocated Gold Account Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec
Contract Type FiledJuly 17th, 2017 Company Industry
UNALLOCATED GOLD ACCOUNT AGREEMENTUnallocated Gold Account Agreement • July 17th, 2017 • GraniteShares Gold Trust • Investors, nec
Contract Type FiledJuly 17th, 2017 Company IndustryThis UNALLOCATED GOLD ACCOUNT AGREEMENT (this “Agreement”) is made as of the date set out on the cover page of this Agreement