TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2021 Company Industry JurisdictionTHIS AGREEMENT is made as of the 25th day of November, 2020, by and between WILSHIRE wSHARES ENHANCED GOLD TRUST (the “Trust”) 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 240 Greenwich Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And WILSHIRE wSHARES ENHANCED GOLD TRUSTCustody Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2021 Company Industry JurisdictionThis Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and WILSHIRES wSHARES ENHANCED GOLD TRUST, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2021 Company Industry JurisdictionTHIS AGREEMENT is made as of November 25th, 2020 (this “Agreement”) by and between Wilshire wShares Enhanced Gold Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
SUBLICENSE AGREEMENTSublicense Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2021 Company Industry JurisdictionThis Sublicense Agreement (this “Agreement”) is made as of March 5th, 2021, by and between Wilshire wShares Enhanced Gold Trust, a Delaware statutory trust (the “Trust”) and Wilshire Phoenix Funds LLC, a Delaware limited liability company, in its capacity as sponsor of the Trust (the “Sponsor”).