FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLOBAL CURRENCY GOLD TRUST DATED AS OFAgreement and Declaration of Trust • August 28th, 2015 • Global Currency Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledAugust 28th, 2015 Company IndustryThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) of the GLOBAL CURRENCY GOLD TRUST is effective as of the day of , 2015.
FORM OF GOLD DELIVERY AGREEMENTGold Delivery Agreement • August 28th, 2015 • Global Currency Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledAugust 28th, 2015 Company Industry JurisdictionTHIS GOLD DELIVERY AGREEMENT (this “Agreement”) dated as of [ ], 2015 (the “Effective Date”) is made by and between the Global Currency Gold Fund (the “Fund”), a series of the Global Currency Gold Trust (the “Trust”), a Delaware statutory trust, and J.P. Morgan Chase Bank, N.A., a national association organized under the laws of the United States (the “Gold Delivery Provider”).
JPMorgan Chase Bank N.A, London Branch and Global Currency Gold Trust FORM OF CUSTODIAN AGREEMENTAgreement • August 28th, 2015 • Global Currency Gold Trust • Commodity contracts brokers & dealers
Contract Type FiledAugust 28th, 2015 Company IndustryWe have agreed to open and maintain Accounts (as defined below) for each series of the Trust listed on Schedule A, attached hereto (each, a “Fund” and together, the “Funds”), and to provide other services to the Funds in connection with such Accounts. We shall maintain books and records segregating the assets of each Fund from the assets of any other Fund. This agreement sets out the terms under which we will provide those services to each Fund and the arrangements which will apply in connection with those services.