SPDR Gold MiniShares Trust adds JPMorgan as second gold custodian effective Dec 7, 2023

World Gold Trust

JPMorgan Chase Bank will act as second custodian for the Trust's gold alongside ICBC Standard Bank, with vaults in London, New York, Zurich.
Custody Agreements (allocated and unallocated) entered Dec 1, 2023, effective Dec 7, 2023.
Amendments to Declaration of Trust, Authorized Participant Agreements, and Transfer Agency and Service Agreement executed to facilitate the addition.
Third Amendment to Transfer Agency and Service Agreement also removes SPDR Euro, Pound, and Yen Gold Trusts from the agreement.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

World Gold Trust entered into Allocated Precious Metal Account Agreement with JPMorgan Chase Bank, N.A. (effective 2023-12-01).

Action: entry
Counterparty: JPMorgan Chase Bank, N.A.
Effective: 2023-12-01

Exact text from the filing

On December 1, 2023, JPMorgan Chase Bank, N.A. (“JPM”) and World Gold Trust ("WGT") on behalf of its series, SPDR ® Gold MiniShares ® Trust (the “Trust”), entered into an Allocated Precious Metal Account Agreement

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

World Gold Trust entered into Unallocated Precious Metal Account Agreement with JPMorgan Chase Bank, N.A. (effective 2023-12-01).

Action: entry
Counterparty: JPMorgan Chase Bank, N.A.
Effective: 2023-12-01

Exact text from the filing

On December 1, 2023, JPMorgan Chase Bank, N.A. (“JPM”) and World Gold Trust ("WGT") on behalf of its series, SPDR ® Gold MiniShares ® Trust (the “Trust”), entered into

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.7

World Gold Trust amended Amendments (effective 2023-12-07).

Action: amendment
Effective: 2023-12-07

Exact text from the filing

certain amendments (the "Amendments") to the following agreements were entered into in order to facilitate the addition of JPM as an additional custodian of the Trust’s gold effective December 7, 2023

View on SEC.gov

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World Gold Trust filing history →

Source: SEC EDGAR

accession 0001437749-23-033497

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