RECITALSLicense Agreement • January 25th, 2005 • Ishares Comex Gold Trust • Gold and silver ores • New York
EXHIBIT 10.1 CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT dated as of ____________, 2004 (this "Agreement"), by and between THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York and having an office at 101 Barclay...Custodian Agreement • November 12th, 2004 • Ishares Comex Gold Trust • Gold and silver ores • New York
Exhibit 10.2 EXECUTION COPY LICENSE AGREEMENT THIS LICENSE AGREEMENT (this "Agreement") is entered into effective as of the 29th day of January, 2004 (the "Effective Date"), by and between The Bank of New York, a New York banking corporation...License Agreement • May 21st, 2004 • Ishares Comex Gold Trust • Gold and silver ores • New York
BARCLAYS GLOBAL INVESTORS, N.A., as Sponsor and THE BANK OF NEW YORK, as TrusteeDepositary Trust Agreement • January 25th, 2005 • Ishares Comex Gold Trust • Gold and silver ores • New York
Fourth Amended and Restated Depositary Trust Agreement iShares® Gold TrustDepositary Trust Agreement • December 22nd, 2016 • Ishares Gold Trust • Commodity contracts brokers & dealers • New York
THIS FOURTH AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of December 22, 2016, 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
SECOND AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 22nd, 2016 • Ishares Gold Trust • Commodity contracts brokers & dealers
We have agreed, pursuant to the First Amended and Restated Custodian Agreement between you and us dated September 2, 2010, and as amended by a First Amendment dated February 10, 2012 (the "First Amended and Restated Custodian Agreement"), to open and maintain for you the Account (as defined below) and to provide other services to you in connection with the Account. 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.
R E C I T A L SAuthorized Participant Agreement • January 25th, 2005 • Ishares Comex Gold Trust • Gold and silver ores • New York
ASSIGNMENT, DELEGATION AND ASSUMPTION AGREEMENT dated November 13, 2012 between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. andAuthorized Participant Agreement • November 16th, 2012 • Ishares Gold Trust • Commodity contracts brokers & dealers • New York
NOW, THEREFORE, in consideration of the foregoing, and for other good and valid consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intended to be legally bound, have agreed as follows:
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
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 • 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.
The Bank of New York Mellon BlackRock Asset Management International Inc.Custodian Agreement • February 24th, 2010 • Ishares Comex Gold Trust • Gold and silver ores
This letter will evidence our agreement, effective on the date hereof, to modify clause “(iii)” of Section 3(h) of the Agreement so that, as amended, it reads in its entirety as follows:
Exhibit 1.1 150,000 iShares iSHARES COMEX GOLD TRUST DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2005 • Ishares Comex Gold Trust • Gold and silver ores • New York
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 • 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.
CUSTODIAN AGREEMENTCustodian Agreement • November 12th, 2008 • Ishares Comex Gold Trust • Gold and silver ores • New York
iSHARES COMEX GOLD TRUST SUBLICENSE AGREEMENTIshares Comex Gold Trust Sublicense Agreement • November 12th, 2008 • Ishares Comex Gold Trust • Gold and silver ores • New York
This Sublicense Agreement (the “Agreement”) is made as of January 19, 2005, by and between Barclays Global Investors, N.A., a national banking association organized under the laws of the United States (“BGI”) and The Bank of New York, a banking corporation organized under the laws of the State of New York acting in its capacity as trustee (the “Trustee”) of the iShares Comex Gold Trust, a trust organized under the laws of the State of New York (the “Trust”).
as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Third Amended and Restated Depositary Trust AgreementDepositary Trust Agreement • February 28th, 2013 • Ishares Gold Trust • Commodity contracts brokers & dealers • New York
THIS THIRD AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of February 28, 2013, 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
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Second Amended and Restated Depositary Trust AgreementDepositary Trust Agreement • September 2nd, 2010 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS SECOND AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of September 2, 2010, between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC., a Delaware corporation, as the 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
FIRST AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 14th, 2012 • Ishares Gold Trust • Commodity contracts brokers & dealers
We have entered into the First Amended and Restated Custodian Agreement dated September 2, 2010 (the “Custodian Agreement”) with you, pursuant to which we have agreed to open and maintain for you the Account (as defined in the Custodian Agreement) and to provide other services to you as provided therein.
The Bank of New York Mellon 101 Barclay Street, 22-W New York, NY 10286 Attn: ADR Administration BlackRock Asset Management International Inc. 400 Howard Street San Francisco, CA 94105 Attn: Product Management Team - Intermediary Investors and...Custodian Agreement • June 30th, 2010 • Ishares Comex Gold Trust • Gold and silver ores
This letter will evidence our agreement, effective on the date hereof, to modify clause “(iii)” of Section 3(h) of the Agreement so that, as amended, it reads in its entirety as follows:
The Bank of New York Mellon 101 Barclay Street, 22-W New York, NY 10286 Attn: ADR Administration BlackRock Asset Management International Inc. 400 Howard Street San Francisco, CA 94105 Attn: Product Management Team - Intermediary Investors and...Custodian Agreement • August 9th, 2010 • Ishares Comex Gold Trust • Gold and silver ores
This letter will evidence our agreement, with effect from the date hereof, that the provisions of the Agreement and the Procedures notwithstanding, the Custodian will, at all times during the Covered Period, ensure that not more than 110 ounces of the Gold held by the Custodian under the Agreement may be held in the Unallocated Account and the entire remaining balance will be held in the Allocated Account.
VIA FACSIMILE ORIGINAL TO FOLLOW VIA CERTIFIED MAIL, RETURN RECEIPT REQUESTEDIshares Comex Gold Trust • February 26th, 2007 • Gold and silver ores
Reference is hereby made to the Authorized Participant Agreement dated as of [date of Authorized Participant Agreement] (the “Agreement”) among (i) [Authorized Participant legal name], a [Authorized Participant corporate structure] organized under the laws of the State of [Authorized Participant state of incorporation] (the “Authorized Participant”), (ii) The Bank of New York, a New York banking corporation acting in its capacity as trustee (in such capacity, the “Trustee”) of the iShares COMEX Gold Trust, a trust created under New York law (the “Trust”) pursuant to the provisions of the Depositary Trust Agreement dated as of January 19, 2005 (the “Trust Agreement”), and (iii) Barclays Global Investors, N.A., a national banking association acting in its capacity as the sponsor of the Trust (the “Initial Sponsor”). Capitalized terms not otherwise defined herein shall have the respective meanings ascribed to them in the Agreement.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENTTrust Agreement • November 14th, 2012 • Ishares Gold Trust • Commodity contracts brokers & dealers • New York
THIS FIRST AMENDMENT (this “Amendment”) to the Second Amended and Restated Depositary Trust Agreement dated as of September 2, 2010 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.
AMENDMENT AGREEMENTAmendment Agreement • August 5th, 2020 • Ishares Gold Trust • Commodity contracts brokers & dealers
WHEREAS, the Parties hereto have previously entered into a Second Amended and Restated Custodian Agreement dated 22 December 2016 (the “Agreement”); and
First Amendment to Depositary Trust Agreement iShares COMEX Gold TrustDepositary Trust Agreement • November 20th, 2006 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS FIRST AMENDMENT (this “Amendment”) to the Depositary Trust Agreement dated as of January 19, 2005 is entered into on March 10, 2006, by and between BARCLAYS GLOBAL INVESTORS, N.A., a national banking association, in its capacity as Sponsor, and THE BANK OF NEW YORK, a New York banking corporation, as trustee.
JPMorgan Chase Bank N.A, London Branch and The Bank of New York Mellon CUSTODIAN AGREEMENTCustodian Agreement • July 2nd, 2010 • Ishares Comex Gold Trust • Gold and silver ores
BARCLAYS GLOBAL INVESTORS INTERNATIONAL INC, as Sponsor And THE BANK OF NEW YORK MELLON, as Trustee First Amendment to First Amended and Restated Depositary Trust AgreementTrust Agreement • December 2nd, 2009 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS FIRST AMENDMENT (this “Amendment”) to the First Amended and Restated Depositary Trust Agreement dated as of February 6, 2007 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.
First Amended and Restated Depositary Trust Agreement iShares COMEX Gold TrustTrust Agreement • February 7th, 2007 • Ishares Comex Gold Trust • Gold and silver ores • New York
THIS FIRST AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT dated as of February 6, 2007, among BARCLAYS GLOBAL INVESTORS, N.A., a national banking association, as the initial sponsor, BARCLAYS GLOBAL INVESTORS INTERNATIONAL INC., a Delaware corporation, as the sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of iShares COMEX Gold Trust Shares issued hereunder and all Depositors.
iShares COMEX Gold Trust Standard Terms for Authorized Participant Agreements Dated as of January 19, 2005Ishares Comex Gold Trust • November 12th, 2008 • Gold and silver ores
STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of January 19, 2005 by and between The Bank of New York, a New York banking corporation, and Barclays Global Investors, N.A., a national banking association.
Draft: May 12, 2004 150,000 iShares iSHARES COMEX GOLD TRUST DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2004 • Ishares Comex Gold Trust • Gold and silver ores • New York
