FORM OF WORLD GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 4th, 2023 • 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.
AMENDMENT NO. 2 TOWorld Gold Trust • December 4th, 2023 • World Gold Trust • Commodity contracts brokers & dealers
This Amendment No. 2 (this “Amendment”), dated as of December 1, 2023, is to the Fourth Amended and Restated Agreement and Declaration of Trust of World Gold Trust (the “Trust”), dated as of April 16, 2018 and amended as of February 6, 2020, between WGC USA Asset Management Company, LLC, as the sponsor of the Trust (the “Sponsor”), and Delaware Trust Company, as the trustee of the Trust (the “Trustee”), (the “Declaration of Trust”).
DATED DECEMBER 1, 2023 JPMORGAN CHASE BANK, N.A. AND WORLD GOLD TRUST, on behalf of its series, the SPDR® Gold MiniShares® TrustUnallocated Precious Metal Account Agreement • December 4th, 2023 • World Gold Trust • Commodity contracts brokers & dealers
This UNALLOCATED PRECIOUS METAL ACCOUNT AGREEMENT (this “Agreement”) is made on December 1, 2023, shall become effective on December 7, 2023 and is
AMENDMENT TO WORLD GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENT WITH GOLDMAN SACHS & CO. LLCParticipant Agreement • December 4th, 2023 • World Gold Trust • Commodity contracts brokers & dealers
This Amendment (this “Amendment”), dated as of December 1, 2023, is (i) to the World Gold Trust Authorized Participant Agreement, as amended (the “Participant Agreement”), by and among Goldman Sachs & Co. LLC (formerly known as Goldman, Sachs & Co.) (the “Authorized Participant”), WGC USA Asset Management Company, LLC, as the sponsor (the “Sponsor”) of the World Gold Trust (the “Trust”) and the SPDR® Gold MiniShares® Trust (“GLDM”), a series of the Trust, and The Bank of New York Mellon, not in its individual capacity, but solely as the administrator (the “Administrator”) of the Trust and GLDM and (ii) is by and among the Authorized Participant, the Sponsor and the Administrator.
AMENDMENT TO WORLD GOLD TRUST AUTHORIZED PARTICIPANT AGREEMENTSWorld Gold Trust • December 4th, 2023 • Commodity contracts brokers & dealers
This Amendment (this “Amendment”), dated as of November 17, 2023, is to certain World Gold Trust Authorized Participant Agreements and is by and among (i) World Gold Trust (the “Trust”), (ii) WGC USA Asset Management Company, LLC, as the sponsor (the “Sponsor”) of the Trust and the SPDR® Gold MiniShares® Trust (“GLDM”), a series of the Trust, and (iii) The Bank of New York Mellon, not in its individual capacity, but solely as the administrator (the “Administrator”) of the Trust and GLDM.
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 4th, 2023 • World Gold Trust • Commodity contracts brokers & dealers • Delaware
This Third Amendment to Transfer Agency and Service Agreement (this “Amendment”), dated as of December 1, 2023, is by and between World Gold Trust, a Delaware statutory trust organized in series (the “Trust”), on behalf of each 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”).
DATED DECEMBER 1, 2023 JPMORGAN CHASE BANK, N.A. AND WORLD GOLD TRUST, on behalf of its series, the SPDR® Gold MiniShares® TrustAllocated Precious Metal Account Agreement • December 4th, 2023 • World Gold Trust • Commodity contracts brokers & dealers
This ALLOCATED PRECIOUS METAL ACCOUNT AGREEMENT (this “Agreement”) is made on December 1, 2023, shall become effective on December 7, 2023 and is
