Examples of Unallocated Bullion Account Agreement in a sentence
The Custodian does not receive a fee under the Unallocated Bullion Account Agreement.
The Trustee may terminate the Allocated Bullion Account Agreement and the Unallocated Bullion Account Agreement upon 90 business days' prior written notice to the Custodian.
The Unallocated Bullion Account Agreement between the Trustee and the Custodian establishes the Trust Unallocated Account.
The form of Participant Unallocated Bullion Account Agreement is attached as an attachment to the Participant Agreement.
The Custodian's liability under the Unallocated Bullion Account Agreement is further limited to the amount of the gold credited to the Trust Unallocated Account at the time such negligence, fraud or willful default is discovered by the Custodian, provided that the Custodian promptly notifies the Trustee of its discovery.
Form of Participant Unallocated Bullion Account Agreement (included as Attachment B to the Form of Participant Agreement filed as Exhibit 4.2) heretofore filed as Exhibit 4.2 to the Trust’s Registration Statement on Form S-1, File No. 333-105202, is incorporated by reference.
If the Trust uses an additional or successor custodian, the fee paid to such custodian may not include any applicable UK value added or similar tax.The Custodian receives no fee under the Unallocated Bullion Account Agreement.
The form of Participant Unallocated Bullion Account Agreement is attached as an attachment to the form of Participant Agreement which may be obtained from the Trustee.
The Outgoing Party and the Continuing Party are party to the Unallocated Bullion Account Agreement dated as of 1st June 2011 and the Allocated Bullion Account Agreement dated as of 1st June 2011 (the “ Contracts”).
This document and the Unallocated Bullion Account Agreement represent our entire agreement, and supersede any previous agreements between you and us, relating to the subject matter of this Agreement.