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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/01/22 Aberdeen Standard Gold ETF Trust S-3ASR 2/01/22 6:1M Quality EDGAR So… LLC/FA |
Document/Exhibit Description Pages Size
1: S-3ASR Automatic Shelf Registration Statement by a HTML 413K
Well-Known Issuer
2: EX-4.2 Form of Authorized Participant Agreement HTML 168K
3: EX-5.1 Opinion of Dechert LLP HTML 10K
4: EX-8.1 Opinion of Dechert LLP HTML 11K
5: EX-23.1 Consent of Kpmg LLP HTML 6K
6: EX-FILING FEES Filing Fee Table HTML 19K
Aberdeen Standard Gold ETF Trust S-3ASR
Exhibit 107
Calculation of Filing Fee Tables
S-3
(Form Type)
Aberdeen Standard Gold ETF Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Newly Registered and Carry Forward Securities
| Security type |
Security class title |
Fee calculation or carry forward rule |
Amount registered |
Proposed maximum offering price per unit |
Maximum aggregate offering price |
Fee rate | Amount
of registration fee |
Carry forward form type | Carry forward file number | Carry forward initial effective date | Filing fee previously paid in connection with unsold securities to be carried forward | |
| Newly Registered Securities | ||||||||||||
| Fees to be paid | Exchange-Traded Vehicle Securities | Aberdeen Standard Physical Gold Shares ETF | 457(u)1 | —1 | —1 | —1 | —1 | —1 | ||||
| Fees previously paid | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Carry forward securities | ||||||||||||
| Total Offering Amounts | —1 | —1 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $6,512.17 | |||||||||||
| Net Fee Due | —1 | |||||||||||
| 1. | In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), the Aberdeen Standard Physical Gold Shares ETF (“Trust”) is registering an indeterminate number of units of fractional undivided beneficial interest in and ownership of the Trust (“Shares”) as may from time to time be offered hereunder at indeterminate prices. The registrant will calculate registration fees, if any, in accordance with Rules 456(d) and 457(u) under the Securities Act. In accordance with Rule 456(d) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year. |
C:
Table 2 – Fee Offset Claims and Sources
| Registrant or filer name | Form or filing type | File number | Initial filing date | Filing date | Fee offset claimed | Security type associated with fee offset claimed | Security title associated with fee offset claimed | Unsold securities associated with fee offset claimed | Unsold aggregate offering amount associated with fee offset claimed | Fee paid with fee offset source | |
| Rules 457(b) and 0–11(a)(2) | |||||||||||
| Fee Offset Claims | |||||||||||
| Fee Offset Sources | |||||||||||
| Rule 457(p) | |||||||||||
| Fee Offset Claims | Aberdeen Standard Gold ETF Trust | S-3 | 33-234637 | November 12, 2019 | $6,512.17 | Exchange-Traded Vehicle Securities | Aberdeen Standard Physical Gold Shares ETF | 3,700,0001 | $53,113,500 | ||
| Fee Offset Sources | Aberdeen Standard Gold ETF Trust | S-3 | 33-234637 | November 12, 2019 | $158,404.02 | ||||||
| 1. | The registrant has terminated or completed any offering that included the unsold securities associated with the claimed offset under the prior registration statement. |
C:
| This ‘S-3ASR’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 2/1/22 | |||
| 11/12/19 | S-3ASR | |||
| List all Filings | ||||