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Sprott ESG Gold ETF

Material Contracts Filter

EX-10.13
from S-1/A 2 pages Side Letter to the Ice Benchmark Administration Master Licence Agreement 1. We Refer to the Master License Agreement Dated as of June 9th, 2022 Between Ice Benchmark Administration Limited ("Ice") and Sprott ESG Gold ETF (The "Customer"), and Any Schedules Attached Thereto, as Amended and Supplemented From Time to Time (The "Agreement"). 2. Terms Defined in the Agreement Shall Have the Same Meaning in This Letter Unless Otherwise Expressly Defined. 3. Notwithstanding the Provisions of Clause 14.2 (Entire Agreement) of the Agreement, This Letter Supplements, Forms Part Of, and Is Subject to the Terms Of, the Agreement
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EX-10.12
from S-1/A 4 pages Sprott ESG Gold Trust Investment Advisory Agreement
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EX-10.11
from S-1/A 19 pages Public Display Agreement Between Ice Data Llp and Sprott ESG Gold ETF
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EX-10.10
from S-1/A 4 pages Sponsor Agreement
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EX-10.9
from S-1/A 16 pages Iopv Calculation Agreement - Hereinafter Referred to as the “Agreement” - Between
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EX-10.8
from S-1/A 27 pages Master Licence Agreement
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EX-10.7
from S-1/A 10 pages License Agreement
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EX-10.5
from S-1/A 16 pages Transfer Agency and Service Agreement
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EX-10.4
from S-1/A 27 pages Fund Administration and Accounting Agreement
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EX-10.3
from S-1/A 23 pages Custody Agreement
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EX-10.2
from S-1/A 28 pages Trading and Unallocated Gold Custody Agreement Entered Into as of the 10th Day of June, 2022
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EX-10.1
from S-1/A 16 pages Whereas the Trust Is an Exchange-Traded Fund Formed Under the Laws of the State of Delaware on February 10, 2021, Operating Pursuant to the Amended and Restated Trust Agreement Between the Sponsor, Delaware Trust Company and the Trust Dated June 2, 2022. Whereas the Customer Entered Into a Trading and Unallocated Gold Custody Agreement With the Mint Dated June 10, 2022, Bearing Number Ls2021-064 With Respect to Fine Gold to Be Held by the Mint on an Unallocated Basis on Behalf of the Trust (The “Gold Trading and Custody Agreement”). Whereas the Gold Trading and Custody Agreement Contemplates the Possibility of the Customer Making Physical Withdrawals of Unallocated Fine Gold in the Form of 400-Ounce London Good Delivery Bars of Esg Approved Gold for Storage by the Mint on an Allocated Basis. Whereas the Customer Wishes to Engage the Mint as the Custodian of the Trust’s Said 400-Ounce London Good Delivery Bars of Esg Approved Gold, and the Mint Agrees to Store the Same at the Mint’s Facility in Accordance With the Terms and Conditions Contained Herein. Now, Therefore, in Consideration of the Mutual Promises and Covenants Hereinafter Contained, the Parties Hereto Agree as Follows: 1. Definitions in the Agreement (As Defined Below), the Following Terms and Expressions Have the Following Meanings: “Account” Has the Meaning Provided in Sub-Clause 3(b). “Agreement” Means This Agreement and Any Document Referred to in This Agreement as Forming Part of This Agreement
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EX-10.12
from S-1/A 4 pages Sprott ESG Gold Trust Investment Advisory Agreement
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EX-10.10
from S-1/A 4 pages Sponsor Agreement
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EX-10.6
from S-1/A 9 pages Marketing Agent Agreement
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EX-10.9
from S-1/A 16 pages Iopv Calculation Agreement - Hereinafter Referred to as the “Agreement” - Between Solactive AG Platz Der Einheit 1 60327 Frankfurt, Germany - Hereinafter Referred to as “Solactive” - And Sprott ESG Gold ETF Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600 Toronto, Ontario, Canada M5j 2j1 - Hereinafter Referred to as the “Partner” - Dated [ ] (The “Agreement Date”) Solactive and the Partner Are Hereinafter Also Referred to Individually as a "Party" and Collectively as the "Parties"
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EX-10.2
from S-1/A 27 pages Trading and Unallocated Gold Custody Agreement Entered Into as of the ■ Day of ■, 2022
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EX-10.8
from S-1 67 pages Master Licence Agreement
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EX-10.7
from S-1 8 pages License Agreement
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EX-10.6
from S-1 9 pages Marketing Agent Agreement
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