HSBC BANK PLC and THE BANK OF NEW YORK MELLON, not in its individual capacity, but solely as TRUSTEE OF THE SPDR® GOLD TRUSTAllocated Bullion Account Agreement • May 29th, 2024 • 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
Amendment No. 1 dated December 5, 2005 to Allocated Bullion Account Agreement dated November 12, 2004 between HSBC Bank USA, National Association and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS(R)...Allocated Bullion Account Agreement • December 20th, 2005 • streetTRACKS GOLD TRUST • Gold and silver ores
HSBC BANK PLC and WORLD CURRENCY GOLD TRUST ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • January 9th, 2017 • World Currency Gold Trust • Commodity contracts brokers & dealers • London
We have agreed to open and maintain an Allocated Account for each series of the Trust listed on Schedule A hereto (each, a “Fund” and together the “Funds”) and to provide other services to the Funds in connection with the Allocated Accounts. This Agreement sets out the terms under which we will provide those services to the Trust and the arrangements which will apply in connection with those services and each Fund’s Allocated Account.
Amendment No. 1 dated December 5, 2005 to Allocated Bullion Account Agreement dated November 12, 2004 between HSBC Bank USA, National Association and The Bank of New York, not in its individual capacity, but solely as trustee of the streetTRACKS® Gold...Allocated Bullion Account Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores
This Amendment No. 1 (this “Amendment”), dated as of December 5, 2005, to the Allocated Bullion Account Agreement dated November 12, 2004 (the “Allocated Bullion Account Agreement”) between HSBC Bank USA, National Association (the “Custodian”) and The Bank of New York, not in its individual capacity, but solely as trustee (in such capacity, hereafter the “Trustee”) of the streetTRACKS® Gold Trust (the “Trust”)
AMENDMENT NO. 1 TO SPDR® GOLD TRUST FIRST AMENDED AND RESTATED ALLOCATED BULLION ACCOUNT AGREEMENTAllocated 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”).
HSBC BANK USA, NATIONAL ASSOCIATION and The Bank of New York, not in its individual capacity, but solely as Trustee of the streettracks® Gold Trust streettracks® Gold Trust Allocated Bullion Account AgreementAllocated Bullion Account Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • London
We have agreed to hold Bullion for you and to provide other services to you in connection with such Bullion. This agreement sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services.
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 AGREEMENTAllocated 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”).
1HSBC BANK USA, NATIONAL ASSOCIATION and The Bank of New York Mellon, not in its individual capacity, but solely as Trustee of the SPDR® Gold Trust SPDR® Gold Trust First Amended And Restated Allocated Bullion Account AgreementAllocated Bullion Account Agreement • June 1st, 2011 • SPDR Gold Trust • Commodity contracts brokers & dealers • London
Pursuant to that certain Allocated Bullion Account Agreement, dated November 12, 2004, as amended by Amendment No. 1, dated November 5, 2005, Amendment No. 2, dated November 26, 2007, and Amendment No. 3, dated May 20, 2008 (the “Original Agreement”), we agreed to open and maintain for you an Allocated Account and to provide other services to you in connection with your Allocated Account. You and we now wish to amend and restate the Original Agreement to incorporate into one document the Original Agreement and the above amendments and to make further amendments. This Agreement now sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services and your Allocated Account.
AMENDMENT NO. 3 TO SPDR® GOLD TRUST (formerly known as streetTRACKS® GOLD TRUST) ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • November 25th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
This amendment (this “Amendment”), dated as of May 20, 2008, is Amendment No. 3 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 and Amendment No. 2 thereto, dated November 26, 2007 (the “Allocated Bullion Account Agreement”).
AMENDMENT NO. 3 TO SPDR® GOLD TRUST (formerly known as streetTRACKS® GOLD TRUST) ALLOCATED BULLION ACCOUNT AGREEMENTAllocated Bullion Account Agreement • May 20th, 2008 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
This amendment (this “Amendment”), dated as of May 20, 2008, is Amendment No. 3 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 and Amendment No. 2 thereto, dated November 26, 2007 (the “Allocated Bullion Account Agreement”).
