Allocated Account Agreement Sample Contracts

EX-10.1 10 c58731_ex10-1.htm JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Platinum Trust and not individually ALLOCATED ACCOUNT AGREEMENT THIS AGREEMENT is made with effect on and from...
Allocated Account Agreement • May 5th, 2020
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DATED May 232024 ICBC STANDARD BANK PLC AND THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely in its capacity as trustee of the abrdn Platinum ETF Trust ALLOCATED ACCOUNT AGREEMENT
Allocated Account Agreement • May 28th, 2024 • Abrdn Platinum ETF Trust • Commodity contracts brokers & dealers
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ALLOCATED ACCOUNT AGREEMENT
Allocated Account Agreement • December 31st, 2009 • Etfs Palladium Trust • Gold and silver ores
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EX-10.1 3 ex10-1.htm AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT ABERDEEN STANDARD SILVER ETF TRUST 8-K Execution Version AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS SILVER TRUST
Allocated Account Agreement • May 5th, 2020

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Silver Trust (the “Trust”), effective as of October 1, 2018, is made by and among Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), HSBC Bank plc (as successor to HSBC Bank USA, National Association, London Branch), as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

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SECOND AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Platinum ETF Trust (formerly, ETFS PLATINUM TRUST)
Allocated Account Agreement • June 11th, 2020 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers

This Second Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Platinum ETF Trust (formerly, ETFS Platinum Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
Contract
Allocated Account Agreement • May 5th, 2020

EX-10.1 5 ex10-1.htm JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Merk Gold Trust and not individually ______________________________ TRUST ALLOCATED ACCOUNT AGREEMENT ______________________________ 1 THIS ALLOCATED ACCOUNT AGREEMENT (this “Agreement”) is made with effect on and from May 6, 2014 BETWEEN

Sample 1
THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PALLADIUM ETF TRUST (FORMERLY, ETFS PALLADIUM TRUST)
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Palladium ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Aberdeen Standard Silver ETF Trust and not individually ALLOCATED ACCOUNT AGREEMENT
Allocated Account Agreement • April 4th, 2019 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
Sample 1
AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS PALLADIUM TRUST
Allocated Account Agreement • October 5th, 2018 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Palladium Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Gold ETF Trust (formerly, ETFS GOLD TRUST)
Allocated Account Agreement • June 11th, 2020 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
HSBC BANK USA, NATIONAL ASSOCIATION, LONDON BRANCH and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Silver Trust and not individually and ETF SECURITIES USA LLC ______________________________________________ ALLOCATED...
Allocated Account Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores
Sample 1
FOURTH AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUST (FORMERLY, ETFS GOLD TRUST)
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers

This Fourth Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

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ALLOCATED ACCOUNT AGREEMENT
Allocated Account Agreement • July 2nd, 2009 • ETFS Gold Trust • Gold and silver ores
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SECOND AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS PRECIOUS METALS BASKET TRUST)
Allocated Account Agreement • June 11th, 2020 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Second Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS Precious Metals Basket Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS GOLD TRUST
Allocated Account Agreement • October 5th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Gold Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
SECOND AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Palladium ETF Trust (formerly, ETFS PALLADIUM TRUST)
Allocated Account Agreement • May 8th, 2020 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers

This Second Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Palladium ETF Trust (formerly, ETFS Palladium Trust) (the “Trust”), dated as of May 7, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PLATINUM ETF TRUST (FORMERLY, ETFS PLATINUM TRUST)
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Platinum ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
FIRST AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD SILVER ETF TRUST
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers

This First Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Silver ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS PRECIOUS METALS BASKET TRUST
Allocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Precious Metals Basket Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ETFS PLATINUM TRUST
Allocated Account Agreement • October 5th, 2018 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers

This Amendment to the Allocated Account Agreement (this “Amendment”) of the ETFS Platinum Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
THIRD AMENDMENT TO THE ALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST (FORMERLY, ETFS PRECIOUS METALS BASKET TRUST)
Allocated Account Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers

This Third Amendment to the Allocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).

Sample 1
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