LICENSE AGREEMENTLicense Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers • New York
THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 21st day of June, 2018 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and Perth Mint Physcial Gold ETF Trust, a trust established pursuant to the laws of the State of New York (“Licensee”).
GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST UNALLOCATED METAL ACCOUNT AGREEMENTTrust Unallocated Metal Account Agreement • July 30th, 2018 • Perth Mint Physical Gold ETF • Commodity contracts brokers & dealers • England and Wales
GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST ALLOCATED METAL ACCOUNT AGREEMENTTrust Allocated Metal Account Agreement • July 30th, 2018 • Perth Mint Physical Gold ETF • Commodity contracts brokers & dealers • England and Wales
DEPOSITORY TRUST AGREEMENT Among GOLD CORPORATION, as Custodial Sponsor, EXCHANGE TRADED CONCEPTS, LLC, as Administrative Sponsor, and THE BANK OF NEW YORK MELLON, as Trustee Perth Mint PHYSICAL Gold etf Dated as of July 26, 2018Depository Trust Agreement • July 30th, 2018 • Perth Mint Physical Gold ETF • Commodity contracts brokers & dealers • New York
THIS DEPOSITORY TRUST AGREEMENT dated as of July 26, 2018, among GOLD CORPORATION, a body corporate established under section 4 of the Gold Corporation Act 1987 (WA), as the custodial sponsor, EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company, as administrative sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
FORM AMENDMENT TO AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers • New York
This Amendment (this “Amendment”) to the AP Agreement (as defined below) is entered into as of December 11, 2020, among (i) [Authorized Participant]1 (the “Authorized Participant”), (ii) the Bank of New York Mellon, a New York banking corporation acting in its capacity as trustee (in such capacity, “Trustee”) of the Perth Mint Physical Gold ETF (the “Trust”), created under New York law pursuant to the Depository Trust Agreement among (a) the Trustee, (b) Gold Corporation, a body corporate established under section 4 of the Gold Corporation Act 1987 (WA) (“Gold Corp”), in its capacity as custodian of the Trust, and (c) Goldman Sachs Asset Management, L.P., a Delaware limited partnership, in its capacity as sponsor of the Trust (the “Sponsor”) dated July 26, 2018, as it may be amended from time to time (the “Trust Agreement”), and (iii) the Sponsor.
DATED December 11, 2020 JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS ASSET MANAGEMENT, AND THE BANK OF NEW YORK MELLON, solely in its capacity as trustee of the Goldman Sachs Physical Gold ETF and not individually UNALLOCATED GOLD ACCOUNT AGREEMENTUnallocated Gold Account Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers
Marketing Agent Services AgreementMarketing Agent Services Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers • New York
This Marketing Agent Services Agreement (the “Agreement”) is entered into and effective as of December 11, 2020 (the “Effective Date”) by and among:
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • April 20th, 2018 • Perth Mint Physical Gold ETF • Commodity contracts brokers & dealers • New York
STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of [●], 2018 by and between The Bank of New York Mellon, a New York banking corporation, as trustee for the Perth Mint Physical Gold ETF (the “Trustee”), and Exchange Traded Concepts LLC, an Oklahoma limited liability company, as administrative sponsor for the Perth Mint Physical Gold ETF (the “Administrative Sponsor”).
AMENDMENT TO LICENSE AGREEMENTLicense Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers
This Amendment (“Amendment”) is made as of the 11th day of December, 2020, by and between The Bank of New York Mellon (“Licensor”) and Goldman Sachs Physical Gold ETF (formerly known as Perth Mint Physical Gold ETF Trust) (“Licensee”).
FIRST AMENDED AND RESTATED DEPOSITORY TRUST AGREEMENT Between GOLDMAN SACHS ASSET MANAGEMENT, L.P., as Sponsor, and THE BANK OF NEW YORK MELLON, as Trustee GOLDMAN SACHS PHYSICAL GOLD ETF Dated as of December 11, 2020Depository Trust Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers • New York
THIS FIRST AMENDED AND RESTATED DEPOSITORY TRUST AGREEMENT dated as of December 11, 2020, between GOLDMAN SACHS ASSET MANAGEMENT, L.P., a Delaware limited partnership, as the sponsor (the “Successor Sponsor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as the trustee (the “Trustee”).
DATED December 11, 2020 JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS ASSET MANAGEMENT, AND THE BANK OF NEW YORK MELLON, solely in its capacity as trustee of the Goldman Sachs Physical Gold ETF and not individually ALLOCATED GOLD ACCOUNT AGREEMENTAllocated Gold Account Agreement • December 14th, 2020 • Goldman Sachs Physical Gold ETF • Commodity contracts brokers & dealers
