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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/11/20 Aberdeen Standard Gold ETF Trust 8-K:1,9 6/05/20 12:248K Quality EDGAR So… LLC/FA |
Document/Exhibit Description Pages Size
1: 8-K Current Report HTML 37K
2: EX-10.1 Amendment to the Allocated Account Agreement Dated HTML 17K
June 5, 2020
3: EX-10.2 Amendment to the Unallocated Account Agreement HTML 17K
Effective June 5, 2020
10: R1 Cover HTML 51K
12: XML IDEA XML File -- Filing Summary XML 12K
9: XML XBRL Instance -- sgol-8k_060520_htm XML 15K
8: EXCEL IDEA Workbook of Financial Reports XLSX 6K
5: EX-101.LAB XBRL Labels -- sgol-20200605_lab XML 97K
6: EX-101.PRE XBRL Presentations -- sgol-20200605_pre XML 64K
4: EX-101.SCH XBRL Schema -- sgol-20200605 XSD 13K
11: JSON XBRL Instance as JSON Data -- MetaLinks 25± 34K
7: ZIP XBRL Zipped Folder -- 0001387131-20-005609-xbrl Zip 17K
ABERDEEN STANDARD GOLD ETF TRUST 8-K
Exhibit 10.1
THIRD AMENDMENT TO THE
ALLOCATED ACCOUNT AGREEMENT
OF
Aberdeen Standard Gold ETF Trust
(formerly, ETFS GOLD TRUST)
This Third Amendment to the Allocated 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”).
WITNESSETH THAT:
WHEREAS, the Custodian and the Trustee are parties to the Allocated Account Agreement dated as of September 1, 2009, as amended as of October 1, 2018 and June 20, 2019 (the “Agreement”), which established an allocated gold account in the Trustee’s name for the Trust; and
WHEREAS, pursuant to Section 15.5 of the Agreement, the Custodian and the Trustee desire to amend the Agreement to extend the term thereof.
NOW, THEREFORE, in consideration of the premises and the agreements hereinafter set forth, the parties hereby agree as follows:
| 1. | (a) Amendment to Section 13.2 of the Agreement. The first paragraph of Section 13.2 is hereby deleted in its entirety and replaced with the following: |
Term: This Agreement shall have a term ending on December 31, 2021 and, at the end of such term and any subsequent term, shall automatically renew for a term of one year unless terminated by the parties in accordance with this clause 13; provided that during such periods this Agreement may be terminated immediately upon written notice as follows:
(b) For the avoidance of doubt, items (1) through (7) of Section 13.2 remain unchanged.
2.
The amendments contemplated by this Amendment shall, upon execution of this Amendment by the Custodian and the Trustee, be effective as of September 1, 2019, and no further action shall be required to make such amendments effective.
3.
Except as expressly amended by this Amendment, the Agreement shall remain in full force and effect.
4.
This Amendment shall be interpreted under, and all rights and duties under this Amendment shall be governed by, English law.
5.
Except as otherwise specified in this Amendment, or as the context may otherwise require, capitalized terms shall have the meaning ascribed to them in the Agreement.
C:| - C: 1- |
6.
This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all such counterparts together shall constitute one and the same instrument. Facsimile and electronic counterpart signatures shall be acceptable and binding.
7.
Pursuant to Section 5.5(a) of the Depositary Trust Agreement of the Trust, dated as of September 1, 2009, as amended, the Sponsor hereby approves of the Trustee entering into this Amendment.
[remainder of page intentionally blank]
C:| -2- |
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date first set forth above.
JPMorgan Chase Bank, N.A.,
as Custodian
| /s/ David Nahmanovici | |
| Name: David Nahmanovici | |
| Title: Managing Director |
The Bank of New York Mellon,
solely in its capacity as Trustee and not individually
| /s/ Patrick Griffin | |
| Name: Patrick Griffin | |
| Title: Vice President |
Aberdeen Standard Investments ETFs Sponsor LLC
(formerly, ETFS Securities USA LLC),
solely as to paragraph 7
| /s/ Lucia Sitar | |
| Name: Lucia Sitar | |
| Title: Vice President |
[Signature Page to Third Amendment to Allocated Account Agreement]
C:| -3- |
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 12/31/21 | ||||
| Filed on: | 6/11/20 | |||
| For Period end: | 6/5/20 | |||
| 9/1/19 | ||||
| 6/20/19 | ||||
| 10/1/18 | 8-K | |||
| 9/1/09 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 abrdn Gold ETF Trust 10-K 12/31/23 37:2.5M Qes, LLC/FA 3/01/23 abrdn Gold ETF Trust 10-K 12/31/22 34:2.2M Quality EDGAR So… LLC/FA 10/14/22 abrdn Gold ETF Trust S-3 6:1M Quality Edgar - QES/FA 9/29/22 abrdn Gold ETF Trust 10-K/A 12/31/21 41:2.5M Quality EDGAR So… LLC/FA 3/01/22 abrdn Gold ETF Trust 10-K 12/31/21 37:2.4M Quality EDGAR So… LLC/FA 2/01/22 abrdn Gold ETF Trust S-3ASR 2/01/22 6:1M Quality EDGAR So… LLC/FA 3/01/21 abrdn Gold ETF Trust 10-K 12/31/20 37:2.8M Quality EDGAR So… LLC/FA |