as Sponsor,Depositary Trust Agreement • June 9th, 2006 • Currencyshares Swiss Franc Trust • Miscellaneous business credit institution • New York
LOGO]Depositary Trust Agreement • November 28th, 2000 • Software Holdrs Trust
This prospectus supplement amends and supplements information contained in the prospectus dated September 26, 2000 relating to the sale of up to 1,000,000,000 depositary receipts by Software HOLDRS Trust.
RETAIL HOLDRS TRUST AMENDMENT NO. 1 TO THE DEPOSITARY TRUST AGREEMENTDepositary Trust Agreement • August 15th, 2011 • Retail Holdrs Trust • Asset-backed securities • New York
AMENDMENT NO. 1 TO THE DEPOSITARY TRUST AGREEMENT (this “Amendment”), dated as of August 11, 2011, between Merrill Lynch, Pierce, Fenner & Smith Incorporated, as initial depositor (the “Initial Depositor”), and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Depositors and all Owners and Beneficial Owners from time to time of Depositary Trust Receipts issued under the Depositary Trust Agreement referred to below.
Third Amended and Restated Depositary Trust Agreement iShares® Silver TrustDepositary Trust Agreement • January 31st, 2022 • iShares Silver Trust • Commodity contracts brokers & dealers • New York
THIS THIRD AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of January 31, 2022, between iSHARES® DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company, as sponsor, THE BANK OF NEW YORK MELLON, a New York banking corporation formerly known as The Bank of New York, as trustee, all Registered Owners and Beneficial Owners from time to time of iShares Silver Trust Shares issued hereunder and all Depositors
EX-4.1 2 dex41.htm DEPOSITARY TRUST AGREEMENT RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF SWISS FRANC SHARES ISSUED HEREUNDER and ALL...Depositary Trust Agreement • May 5th, 2020 • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of June 8, 2006, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Swiss Franc Shares issued hereunder and all Depositors.
DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL,Depositary Trust Agreement • May 12th, 2017 • Bank of Montreal /Can/ • Commercial banks, nec • Delaware
This SECOND AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT is agreed to as of May 11, 2017 (the “Agreement”) by and among BANK OF MONTREAL, a Canadian chartered bank (the “Initial Depositor”), BMO CAPITAL MARKETS CORP., a broker-dealer affiliate of the Initial Depositor, THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”), and BNY MELLON TRUST OF DELAWARE, a Delaware banking corporation, as Delaware trustee (with any successor Delaware banking corporation acting as a Delaware trustee, the “Delaware Trustee”).
First Amended and Restated Depositary Trust Agreement iShares® Gold Trust MicroDepositary Trust Agreement • January 31st, 2022 • iShares Gold Trust Micro • Commodity contracts brokers & dealers • New York
This FIRST AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of January 31, 2022 between iSHARES® DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company, as sponsor, THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Shares issued hereunder and all Depositors.
DEPOSITARY TRUST AGREEMENT Between GRANITESHARES LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee GraniteShares Platinum Trust Dated as of January 11, 2018Depositary Trust Agreement • January 12th, 2018 • GraniteShares Platinum Trust • Commodity contracts brokers & dealers • New York
This DEPOSITARY TRUST AGREEMENT dated as of January 11, 2018 , between GRANITESHARES LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
DEPOSITARY TRUST AGREEMENT Between MERK INVESTMENTS LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as TrusteeDepositary Trust Agreement • May 7th, 2014 • Merk Gold Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of May 6, 2014, between MERK INVESTMENTS LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
DEPOSITARY TRUST AGREEMENT AMONGBANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS PLACEMENT AGENT AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED...Depositary Trust Agreement • December 12th, 2014 • Bank of Montreal /Can/ • Commercial banks, nec • Delaware
This DEPOSITARY TRUST AGREEMENT is agreed to as of December 1, 2014 (the “Agreement”) by and among BANK OF MONTREAL, a Canadian chartered bank (the “Initial Depositor”), BMO CAPITAL MARKETS CORP., a broker-dealer affiliate of the Initial Depositor, THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”), and BNY MELLON TRUST OF DELAWARE, a Delaware banking corporation, as Delaware trustee (with any successor Delaware banking corporation acting as a Delaware trustee, the “Delaware Trustee”).
DEPOSITARY TRUST AGREEMENT ETF SECURITIES USA LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as TrusteeDepositary Trust Agreement • January 11th, 2011 • ETFS Asian Gold Trust • Gold and silver ores • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of January 10, 2011, between ETF SECURITIES USA LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
DEPOSITARY TRUST AGREEMENT ETF SECURITIES USA LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust Agreement ETFS White Metals Basket Trust Dated as of November 29, 2010Depositary Trust Agreement • November 30th, 2010 • ETFS White Metals Basket Trust • Miscellaneous metal ores • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of November 29, 2010, between ETF SECURITIES USA LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
Fifth Amended and Restated Depositary Trust Agreement iShares® Gold TrustDepositary Trust Agreement • January 31st, 2022 • Ishares Gold Trust • Commodity contracts brokers & dealers • New York
THIS FIFTH AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of January 31, 2022, between iSHARES® DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company, as sponsor, THE BANK OF NEW YORK MELLON, a New York banking corporation formerly known as The Bank of New York, as trustee, all Registered Owners and Beneficial Owners from time to time of Shares issued hereunder and all Depositors
ContractDepositary Trust Agreement • May 5th, 2020 • New York
EX-1.2 3 ex1_2.htm EXHIBIT 1.2 Exhibit 1.2 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF June 29, 2016 TABLE OF CONTENTS
GLOBAL AMENDMENT to CERTAIN DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreement • April 9th, 2013 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
This Global Amendment to Certain Depositary Trust Agreements (this “Amendment”), dated as of April 8, 2013, between GUGGENHEIM SPECIALIZED PRODUCTS, LLC, (formerly known as Rydex Specialized Products, LLC) d/b/a “GUGGENHEIM INVESTMENTS”, as Sponsor (the “Sponsor”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”),
BARCLAYS GLOBAL INVESTORS INTERNATIONAL INC, as Sponsor And THE BANK OF NEW YORK MELLON, as Trustee First Amendment to Depositary Trust AgreementDepositary Trust Agreement • December 2nd, 2009 • iShares Silver Trust • Gold and silver ores • New York
THIS FIRST AMENDMENT (this “Amendment”) to the Depositary Trust Agreement dated as of April 21, 2006 is entered into on November 30, 2009, by and between BARCLAYS GLOBAL INVESTORS INTERNATIONAL INC, a Delaware corporation, in its capacity as Sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF RUSSIAN RUBLE SHARES ISSUED HEREUNDER and ALL DEPOSITORS Form of Depositary Trust AgreementDepositary Trust Agreement • July 21st, 2008 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 200 , between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Russian Ruble Shares issued hereunder and all Depositors.
betweenDepositary Trust Agreement • October 31st, 2000 • Epoch Securities Inc • Asset-backed securities • New York
MERK GOLD TRUST FIRST AMENDMENT TO DEPOSITARY TRUST AGREEMENTDepositary Trust Agreement • October 26th, 2015 • Van Eck Merk Gold Trust • Commodity contracts brokers & dealers • New York
This FIRST AMENDMENT TO DEPOSITARY TRUST AGREEMENT (this “Amendment”), dated as of October 22, 2015, is by and between Merk Investments LLC (“Merk Investments”), a Delaware limited liability company, as the sponsor of the Merk Gold Trust (in such capacity, the “Sponsor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as the trustee of the Merk Gold Trust (the “Trustee”):
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., as Sponsor And THE BANK OF NEW YORK MELLON, as Trustee Third Amendment to First Amended and Restated Depositary Trust AgreementDepositary Trust Agreement • June 30th, 2010 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS THIRD AMENDMENT (this “Amendment”) to the First Amended and Restated Depositary Trust Agreement dated as of February 6, 2007 is entered into on June 30, 2010, by and between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., a Delaware corporation formerly known as Barclays Global Investors International Inc., in its capacity as Sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
ARTICLE 1 DEFINITIONS AND ASSUMPTIONSDepositary Trust Agreement • August 24th, 2004 • Cantor Fitzgerald & Co • New York
THIRD AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN SILVER ETF TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Silver ETF Trust • Commodity contracts brokers & dealers
This Third Amendment to the Depositary Trust Agreement of the abrdn Silver ETF Trust (formerly, Aberdeen Standard Silver ETF Trust and ETFS Silver Trust), a New York common law trust (the “Trust”), dated as of May 23, 2024 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD PLATINUM ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers • New York
This Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Platinum ETF Trust (formerly, ETFS Platinum Trust), a New York common law trust (the “Trust”), dated as of March 8, 2022 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
FIFTH AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN GOLD ETF TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Gold ETF Trust • Commodity contracts brokers & dealers
This Fifth Amendment to the Depositary Trust Agreement of the abrdn Gold ETF Trust (formerly, Aberdeen Standard Gold ETF Trust and ETFS Gold Trust), a New York common law trust (the “Trust”), dated as of May 23, 2024 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUSTDepositary Trust Agreement • December 6th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
This Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust), a New York common law trust (the “Trust”), dated as of November 30, 2018 (this “Amendment”), is made by and between Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
DEPOSITARY TRUST AGREEMENT Between GRANITESHARES LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee GraniteShares Gold Trust Dated as of _________, 2017Depositary Trust Agreement • June 2nd, 2017 • GraniteShares Gold Trust • Investors, nec • New York
This DEPOSITARY TRUST AGREEMENT dated as of [______________], 2017, between GRANITESHARES LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
THIRD AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABRDN PRECIOUS METALS BASKET ETF TRUSTDepositary Trust Agreement • May 28th, 2024 • Abrdn Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
This Third Amendment to the Depositary Trust Agreement of the abrdn Precious Metals Basket ETF Trust (formerly, Aberdeen Standard Precious Metals Basket ETF Trust and ETFS Precious Metals Basket Trust), a New York common law trust (the “Trust”), dated as of May 23, 2024 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO DEPOSITARY TRUST AGREEMENTDepositary Trust Agreement • November 16th, 2012 • iShares Silver Trust • Commodity contracts brokers & dealers • New York
THIS SECOND AMENDMENT (this “Amendment”) to the Depositary Trust Agreement dated as of April 21, 2006 is entered into on October 31, 2012, by and among BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., a Delaware corporation, in its capacity as retiring sponsor, iSHARES® DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company, as successor sponsor (the “Successor Sponsor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
FORM OF DEPOSITARY TRUST AGREEMENT Between MERK INVESTMENTS, LLC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee MERK GOLD TRUST Dated as of ________, 2012Depositary Trust Agreement • April 20th, 2012 • Merk Gold Trust • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of _______, 2012, between MERK INVESTMENTS, LLC, a Delaware limited liability company, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ETFS PLATINUM TRUSTDepositary Trust Agreement • February 28th, 2020 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers • New York
This Amendment to the Depositary Trust Agreement of the ETFS Platinum Trust (this “Amendment”), dated as of September 20, 2018, is made by and between Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the ETFS Platinum Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the ETFS Platinum Trust (the “Trustee”).
FOURTH AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers • New York
This Fourth Amendment to the Depositary Trust Agreement of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust), a New York common law trust (the “Trust”), dated as of March 8, 2022 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETF Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., as Sponsor And THE BANK OF NEW YORK MELLON, as Trustee Second Amendment to First Amended and Restated Depositary Trust AgreementDepositary Trust Agreement • February 10th, 2010 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS SECOND AMENDMENT (this “Amendment”) to the First Amended and Restated Depositary Trust Agreement dated as of February 6, 2007 is entered into on February 9, 2010, by and between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., a Delaware corporation, in its capacity as Sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
ContractDepositary Trust Agreement • May 5th, 2020 • New York
EX-4.1 3 ex4_1.htm EXHIBIT 4.1 Exhibit 4.1 FORM OF DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS PLACEMENT AGENT AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF _________ __, 2014
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF SINGAPORE DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Form of Depositary Trust AgreementDepositary Trust Agreement • May 7th, 2008 • CurrencyShares Singapore Dollar Trust • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 200 , between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Singapore Dollar Shares issued hereunder and all Depositors.
SECOND AMENDMENT TO THE DEPOSITARY TRUST AGREEMENT OF ABERDEEN STANDARD PALLADIUM ETF TRUSTDepositary Trust Agreement • March 14th, 2022 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers • New York
This Second Amendment to the Depositary Trust Agreement of the Aberdeen Standard Palladium ETF Trust (formerly, ETFS Palladium Trust), a New York common law trust (the “Trust”), dated as of March 8, 2022 (this “Amendment”), is made by and between abrdn ETFs Sponsor LLC (formerly, Aberdeen Standard Investments ETFs Sponsor LLC and ETFs Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
