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SPDR® GOLD TRUST (GLD) Material Contracts

SPDR® GOLD TRUST Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2024-05-29: Form 8-K; Exhibit 10.2; Description Third Amended and Restated Unallocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon.
  • 2024-05-29: Form 8-K; Exhibit 10.1; Description Fifth Amended and Restated Allocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon.
  • 2023-03-01: Form 8-K; Exhibit 10.21; Description Amendment No. 1 to the Second Amended and Restated Unallocated Bullion Account Agreement dated February 28, 2023, between HSBC Bank PLC, as custodian, and The Bank of New York Mellon, as trustee..
  • 2023-03-01: Form 8-K; Exhibit 10.12; Description Fourth Amended and Restated Allocated Bullion Account Agreement dated February 28, 2023, between HSBC Bank PLC, as custodian, and The Bank of New York Mellon, as trustee..
FiledFormExhibitDescription
2024-05-298-K10.2Third Amended and Restated Unallocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon
2024-05-298-K10.1Fifth Amended and Restated Allocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon
2023-03-018-K10.21Amendment No. 1 to the Second Amended and Restated Unallocated Bullion Account Agreement dated February 28, 2023, between HSBC Bank PLC, as custodian, and The Bank of New York Mellon, as trustee.
2023-03-018-K10.12Fourth Amended and Restated Allocated Bullion Account Agreement dated February 28, 2023, between HSBC Bank PLC, as custodian, and The Bank of New York Mellon, as trustee.
2022-11-308-K10.6Second Amendment to the Amended and Restated Marketing Agent Agreement dated November 30, 2022 between World Gold Trust Services, LLC and State Street Global Advisors Funds Distributors, LLC
2022-05-168-K10.1.1Deed of Amendment to the Third Amended and Restated Allocated Bullion Account Agreement dated April 29, 2022, between HSBC Bank PLC, as custodian, and The Bank of New York Mellon, as trustee.
2018-08-0710-Q10.6.1First Amendment to the Amended and Restated Marketing Agent Agreement dated May 4, 2018.
2015-07-178-K10.6Amended and Restated Marketing Agent Agreement, effective as of July 17, 2015, between World Gold Trust Services, LLC, the sponsor of the SPDR® Gold Trust, and State Street Global Markets, LLC, the marketing agent of the SPDR® Gold Trust.
2015-07-178-K10.2SPDR® Gold Trust Second Amended and Restated Unallocated Bullion Account Agreement, effective as of July 17, 2015, between The Bank of New York Mellon, the trustee of the SPDR® Gold Trust, and HSBC Bank plc, the custodian of the SPDR® Gold Trust.
2015-07-178-K10.1SPDR® Gold Trust Second Amended and Restated Allocated Bullion Account Agreement, effective as of July 17, 2015, between The Bank of New York Mellon, the trustee of the SPDR® Gold Trust, and HSBC Bank plc, the custodian of the SPDR® Gold Trust.
2015-03-208-K10.15Amendment No. 1 to the SPDR® Gold Trust First Amended and Restated Unallocated Bullion Account Agreement, dated as of March 18, 2015, between The Bank of New York Mellon, the trustee of the SPDR® Gold Trust, and HSBC Bank plc, the custodian of the the SPDR® Gold Trust.
2015-03-208-K10.14Amendment No. 1 to the SPDR® Gold Trust First Amended and Restated Allocated Bullion Account Agreement, dated as of March 18, 2015, between The Bank of New York Mellon, the trustee of the SPDR® Gold Trust, and HSBC Bank plc, the custodian of the the SPDR® Gold Trust.
2014-11-218-K10.13Novation Agreement between HSBC Bank USA, National Association, HSBC Bank plc and The Bank of New York Mellon effective as of December 22, 2014.
2011-11-098-K10.6Amendment No. 4 to the Marketing Agent Agreement, dated as of November 9, 2011, between World Gold Trust Services, LLC, the sponsor of the Trust, and State Street Global Markets, LLC, the Marketing Agent of the Trust.
2011-06-018-K10.2First Amended and Restated Unallocated Bullion Account Agreement, dated as of June 1, 2011, between The Bank of New York Mellon, the trustee of the Trust, and HSBC Bank USA, N.A., the custodian of the Trust.
2011-06-018-K10.1First Amended and Restated Allocated Bullion Account Agreement, dated as of June 1, 2011, between The Bank of New York Mellon, the trustee of the Trust, and HSBC Bank USA, N.A., the custodian of the Trust.

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