Allocated Bullion Account Agreement Sample Contracts

HSBC BANK PLC
Allocated Bullion Account Agreement • March 1st, 2023 • SPDR Gold Trust • Commodity contracts brokers & dealers

Pursuant to a Novation Agreement dated June 4, 2014, between HSBC Bank USA, National Association (“HSBC USA”), us and you, effective as of December 22, 2014, we succeeded to all of the rights and obligations of HSBC USA under that certain First Amended and Restated Allocated Bullion Account Agreement (the “First A/R Agreement”) dated June 1, 2011, as amended, between HSBC USA and you. Under the First A/R Agreement, HSBC USA agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. Pursuant to a Second Amended and Restated Allocated Bullion Account Agreement (the “Second A/R Agreement”) dated July 17, 2015, between us and you, we and you agreed to amend and restate the First A/R Agreement in order to make certain amendments. Pursuant to a Third Amended and Restated Allocated Bullion Account Agreement (the “Third A/R Agreement”) dated August 18, 2020, between us and you, we and you agreed to amend and restate

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AMENDMENT NO. 1 TO SPDR® GOLD TRUST FIRST AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENT
Allocated Bullion Account Agreement • March 20th, 2015 • SPDR Gold Trust • Commodity contracts brokers & dealers • New York

This amendment (this “Amendment”), dated as of March 18, 2015, is Amendment No. 1 to the SPDR® Gold Trust First Amended and Restated Allocated Bullion Account Agreement, dated June 1, 2011, between HSBC Bank plc (as successor to HSBC Bank USA, N.A. by novation) (the “Custodian”) and The Bank of New York Mellon, not in its individual capacity, but solely as trustee of the SPDR® Gold Trust (the “Trustee”), (the “Allocated Agreement”).

DEED OF AMENDMENT to the SPDR® GOLD TRUST THIRD AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENT dated as of 29 April 2022 between HSBC Bank PLC and The Bank of New York Mellon, not in its individual capacity, but solely as Trustee of the...
Allocated Bullion Account Agreement • May 16th, 2022 • SPDR Gold Trust • Commodity contracts brokers & dealers

Accordingly, in consideration of the mutual agreements contained in this Deed of Amendment, the parties agree as follows:

AMENDMENT NO. 2 TO streetTRACKS® GOLD TRUST ALLOCATED BULLION ACCOUNT AGREEMENT
Allocated Bullion Account Agreement • December 13th, 2007 • streetTRACKS GOLD TRUST • Gold and silver ores • New York

This amendment (this “Amendment”), dated as of November 26, 2007, is Amendment No. 2 to the streetTRACKS® Gold Trust Allocated Bullion Account Agreement, dated November 12, 2004, between HSBC Bank USA, National Association (the “Custodian”) and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS® Gold Trust (the “Trustee”), as amended by Amendment No. 1 thereto, dated December 5, 2005 (the “Allocated Bullion Account Agreement”).

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