MARKETING AGENT LICENSE AGREEMENTMarketing Agent License Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
THIS LICENSE AGREEMENT (this “Agreement”), entered into as of November 16, 2004 (the “Effective Date”), is made by and among State Street Corporation, a Massachusetts domestic corporation, State Street Global Markets, LLC, a Delaware limited liability company and an affiliate of State Street Corporation (together, “Licensor”), World Gold Council, a not-for-profit association organized under Swiss law, and World Gold Trust Services, LLC, a Delaware corporation and wholly owned subsidiary of World Gold Council (together, “Licensee”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
WHEREAS, the streetTRACKS® Gold Trust is governed by the Trust Indenture dated as of the date hereof (the “Trust Indenture”) between the Sponsor and The Bank of New York, a New York banking corporation, not in its individual capacity, but solely as the trustee (the “Trustee”), pursuant to which the Trust will issue streetTRACKS® Gold Shares (the “Shares”), which represent units of fractional undivided beneficial interest in and ownership of the Trust, upon the deposit of gold with HSBC Bank USA, N.A., as custodian of the Trust.
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...SPDR Gold Trust • October 10th, 2008 • 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”)
WGC/WGTS LICENSE AGREEMENTWGC/WGTS License Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
THIS LICENSE AGREEMENT (this “Agreement”) is entered into as of November 16, 2004 (the “Effective Date”), by and among World Gold Council, a not-for-profit association established under Swiss law, World Gold Trust Services, LLC, a Delaware limited liability company and wholly owned subsidiary of World Gold Council (together, “Licensor”), and State Street Global Markets, LLC, a Delaware limited liability company (“Licensee”).
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 Unallocated Bullion Account AgreementAgreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • London
We have agreed to open and maintain for you an Unallocated Account and to provide other services to you in connection with your Unallocated 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 and your Unallocated Account.
FUNDING AGREEMENTFunding Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • England
This Agreement will terminate on 31 December 2006, unless the parties agree, in writing, to an extension of this Agreement as described below.
REIMBURSEMENT AGREEMENTReimbursement Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of November 16, 2004, between (i) The Bank of New York, not in its individual capacity, but solely as trustee (the “Trustee”) of the streetTRACKS® Gold Trust (the “Trust”), a trust established pursuant to that Trust Indenture dated as of the date hereof (the “Indenture”) between the Trustee and World Gold Trust Services, LLC (the “Sponsor”), and (ii) State Streets Global Markets, LLC, a Delaware limited liability company (the “Marketing Agent”).
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 AgreementAgreement • 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.
PAYMENT AND REIMBURSEMENT AGREEMENTPayment and Reimbursement Agreement • October 10th, 2008 • SPDR Gold Trust • Gold and silver ores • New York
This Payment and Reimbursement Agreement (“Agreement”) is dated as of November 12, 2004 and is between World Gold Trust Services, LLC, a Delaware limited liability company (“Sponsor”), and The Bank of New York, a New York banking corporation, in its capacity as trustee (“Trustee”) of the streetTRACKS® Gold Trust (“Trust”), a trust established pursuant to the Trust Indenture (“Trust Indenture”), dated as of November 12, 2004, between the Sponsor and the Trustee.
