JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Asian Gold Trust and not individuallyUnallocated Account Agreement • January 11th, 2011 • ETFS Asian Gold Trust • Gold and silver ores
Contract Type FiledJanuary 11th, 2011 Company Industry
and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Aberdeen Standard Silver ETF Trust and not individually UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • April 4th, 2019 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledApril 4th, 2019 Company Industry
JPMORGAN CHASE BANK, N.A. and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Merk Gold Trust and not individually TRUST UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • May 7th, 2014 • Merk Gold Trust • Commodity contracts brokers & dealers • London
Contract Type FiledMay 7th, 2014 Company Industry JurisdictionTHIS UNALLOCATED ACCOUNT AGREEMENT (this “Agreement”) is made with effect on and from May 6, 2014. BETWEEN (1) JPMORGAN CHASE BANK, N.A, whose principal place of business in England is at 25 Bank Street, Canary Wharf, London E14 5JP (the “Custodian”); and (2) THE BANK OF NEW YORK MELLON, a New York banking corporation, solely in its capacity as trustee of the Merk Gold Trust created under the Trust Agreement identified below and not individually (the “Trustee”), which expression shall, wherever the context so admits, include the named Trustee and all other persons or companies for the time being the trustee or trustees of the Trust Agreement (as defined below) as trustee for the Shareholders (as defined below). INTRODUCTION (1) The Trustee has agreed to act as trustee for the Shareholders of the Shares pursuant to the Trust Agreement. (2) An Authorized Participant may apply to become a Shareholder by: (i) applying for Shares in accordance with an Authorized Participant Agreement and (i
THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PALLADIUM ETF TRUST (FORMERLY, ETFS PALLADIUM TRUST)Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Palladium ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
FIRST AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD SILVER ETF TRUSTUnallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis First Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Silver ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
HSBC BANK USA, NATIONAL ASSOCIATION, LONDON BRANCH and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the ETFS Silver Trust and not individually and ETF SECURITIES USA LLC UNALLOCATED ACCOUNT AGREEMENTUnallocated Account Agreement • July 21st, 2009 • Etfs Silver Trust • Gold and silver ores
Contract Type FiledJuly 21st, 2009 Company Industry
SECOND AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Platinum ETF Trust (formerly, ETFS PLATINUM TRUST)Unallocated Account Agreement • June 11th, 2020 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 11th, 2020 Company IndustryThis Second Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Platinum ETF Trust (formerly, ETFS Platinum Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PLATINUM ETF TRUST (FORMERLY, ETFS PLATINUM TRUST)Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Platinum ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
FOURTH AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD GOLD ETF TRUST (FORMERLY, ETFS GOLD TRUST)Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Fourth Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST (FORMERLY, ETFS PRECIOUS METALS BASKET TRUST)Unallocated Account Agreement • March 14th, 2022 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMarch 14th, 2022 Company IndustryThis Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (the “Trust”), dated as of March 11, 2022, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS SILVER TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Silver ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Silver Trust (the “Trust”), effective as of October 1, 2018, is made by and among Aberdeen Standard Investments ETFs Sponsor LLC (formerly, ETFS Securities USA LLC), a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”), HSBC Bank plc (as successor to HSBC Bank USA, National Association, London Branch), as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS PLATINUM TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Platinum ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Platinum Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS GOLD TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Gold Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS PRECIOUS METALS BASKET TRUST)Unallocated Account Agreement • June 11th, 2020 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 11th, 2020 Company IndustryThis Second Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Precious Metals Basket ETF Trust (formerly, ETFS Precious Metals Basket Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
SECOND AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Palladium ETF Trust (formerly, ETFS PALLADIUM TRUST)Unallocated Account Agreement • May 8th, 2020 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 8th, 2020 Company IndustryThis Second Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Palladium ETF Trust (formerly, ETFS Palladium Trust) (the “Trust”), dated as of May 7, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS PRECIOUS METALS BASKET TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Precious Metals Basket ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Precious Metals Basket Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
THIRD AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF Aberdeen Standard Gold ETF Trust (formerly, ETFS GOLD TRUST)Unallocated Account Agreement • June 11th, 2020 • Aberdeen Standard Gold ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledJune 11th, 2020 Company IndustryThis Third Amendment to the Unallocated Account Agreement (this “Amendment”) of the Aberdeen Standard Gold ETF Trust (formerly, ETFS Gold Trust) (the “Trust”), dated as of June 5, 2020, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).
AMENDMENT TO THE UNALLOCATED ACCOUNT AGREEMENT OF ETFS PALLADIUM TRUSTUnallocated Account Agreement • October 5th, 2018 • Aberdeen Standard Palladium ETF Trust • Commodity contracts brokers & dealers
Contract Type FiledOctober 5th, 2018 Company IndustryThis Amendment to the Unallocated Account Agreement (this “Amendment”) of the ETFS Palladium Trust (the “Trust”), dated as of October 1, 2018, is made by and between JPMorgan Chase Bank, N.A., as the custodian of the Trust (the “Custodian”), and The Bank of New York Mellon, a New York banking corporation, as the trustee of the Trust (the “Trustee”).