SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 10th, 2019 • World Gold Trust • Commodity contracts brokers & dealers
WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), have heretofore entered into a Fund Administration and Accounting Agreement (“Agreement”), dated as of January 5, 2017, as amended June 6, 2018; and
SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 10th, 2019 • World Gold Trust • Commodity contracts brokers & dealers
WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), have heretofore entered into a Transfer Agency and Service Agreement (“Agreement”), dated as of January 5, 2017, as amended June 6, 2018; and
SECOND AMENDMENT TO CUSTODY AGREEMENT (U.S. Dollar Only)Custody Agreement • December 10th, 2019 • World Gold Trust • Commodity contracts brokers & dealers
WHEREAS, World Gold Trust (the “Trust”), a Delaware statutory trust organized in series (each, a “Fund and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“Custodian”), have heretofore entered into a Custody Agreement (U.S. Dollar Only) (“Agreement”), dated as of January 5, 2017, as amended June 6, 2018; and
