الإحصائيات الأساسية
LEI | 549300OEKWWGF8GREP70 |
CIK | 1708646 |
SEC Filings
SEC Filings (Chronological Order)
August 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GOLDMA |
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May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GO |
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March 26, 2025 |
Calculation of Filing Fee Tables Rule 424(i) GOLDMAN SACHS PHYSICAL GOLD ETF Exhibit 107 Calculation of Filing Fee Tables Rule 424(i) GOLDMAN SACHS PHYSICAL GOLD ETF # Data Element Value 1. |
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March 26, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-263454 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDED DECEMBER 31, 2024 (to Prospectus dated March 25, 2022) GOLDMAN SACHS PHYSICAL GOLD ETF Calculation of Registration Fees Pursuant to Rule 457(u) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets fo |
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February 26, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 00 |
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November 7, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file n |
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August 7, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file num |
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May 9, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file numb |
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March 28, 2024 |
Filed Pursuant to Rule 424(i) Registration No. 333-263454 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDED DECEMBER 31, 2023 (to Prospectus dated March 25, 2022) GOLDMAN SACHS PHYSICAL GOLD ETF Calculation of Registration Fees Pursuant to Rule 457(u) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets fo |
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March 28, 2024 |
Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) 1. Name and address of issuer: Goldman Sachs Physical Gold ETF 240 Greenwich Street, 8th Floor New York, New York 10286 2. The name of securities: Goldman Sachs Physical Gold ETF 3. Securities Act File Number: 333-263454 4. Last day of fiscal year for which this prospectus is filed: December |
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March 7, 2024 |
Policy and Procedures Regarding Clawback Policy Exhibit 97.1 POLICY AND PROCEDURES REGARDING BDC AND PHYSICAL GOLD ETF CLAWBACK POLICY Applicability: All GSAM This policy is applicable to Goldman Sachs BDC, Inc. and Goldman Sachs Physical Gold ETF For: Goldman Sachs BCD, Inc. and Goldman Sachs Physical Gold ETF Effective Date: December 1, 2023 Pursuant to the requirements of Section 10D of the Securities Exchange Act of 1934, as amended (the “E |
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March 7, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001 |
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March 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 1, 2024 GOLDMAN SACHS PHYSICAL GOLD ETF SPONSORED BY GOLDMAN SACHS ASSET MANAGEMENT, L. |
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November 8, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file n |
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August 7, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 |
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May 4, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 |
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March 17, 2023 |
Calculation of Registration Fees Pursuant to Rule 457(u) EX-FILING FEES Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) 1. |
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March 17, 2023 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-263454 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDED DECEMBER 31, 2022 (to Prospectus dated March 25, 2022) GOLDMAN SACHS PHYSICAL GOLD ETF Calculation of Registration Fees Pursuant to Rule 457(u) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), se |
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March 2, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 1 0-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2022 . or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GO |
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November 4, 2022 |
Table of Contents UNITED STATES SE C URITIES AND EXCHANGE COMMISSION Washington, D. |
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August 5, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2022. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 |
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May 9, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2022. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 |
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March 25, 2022 |
GOLDMAN SACHS PHYSICAL GOLD ETF Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-263454 PROSPECTUS GOLDMAN SACHS PHYSICAL GOLD ETF Goldman Sachs Physical Gold ETF (the ?Trust?) issues Goldman Sachs Physical Gold ETF Shares (the ?Shares?), which represent units of fractional undivided beneficial interest in the Trust. The Trust?s investment objective is for the Shares to reflect the performance of the price |
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March 23, 2022 |
Goldman Sachs Physical Gold ETF c/o Goldman Sachs Asset Management, L.P. 200 West Street New York, NY 10282 March 23, 2022 VIA EDGAR David Lin, Esq. Office of Finance United States Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re: Request for Acceleration of Effectiveness Goldman Sachs Physical Gold ETF Registration Statement on Form S |
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March 10, 2022 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) GOLDMAN SACHS PHYSICAL GOLD ETF (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 Goldman Sachs Physical Gold ETF Shares 457(u) (1) (1) (1) . |
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March 10, 2022 |
As filed with the Securities and Exchange Commission on March 10, 2022 Table of Contents As filed with the Securities and Exchange Commission on March 10, 2022 Registration No. |
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March 7, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2021 . or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GOL |
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February 3, 2022 |
Filed pursuant to Rule 424(b)(3) Registration Statement No. 333-251769 Goldman Sachs Physical Gold ETF Supplement dated February 3, 2022 to the Prospectus dated January 8, 2021 This Supplement dated February 3, 2022 amends and supplements the prospectus dated January 8, 2021 (the ?Prospectus?), and should be read in conjunction with, and must be delivered with, the Prospectus. Effective on or abou |
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January 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-38620 Goldman Sachs Physical Gold ETF (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 240 Greenwich Street, |
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January 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 GOLDMAN SACHS PHYSICAL GOLD ETF (Exact name of registrant as specified in its charter) New York 61-1848163 (State of incorporation or organization) (I.R.S. Employer Identification No.) 240 Greenwic |
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January 20, 2022 |
Exhibit 99.1 Goldman Sachs Asset Management | 200 West Street | New York NY 10282 GOLDMAN SACHS ASSET MANAGEMENT ANNOUNCES TRANSFER OF THE GOLDMAN SACHS PHYSICAL GOLD ETF TO THE CBOE BZX EXCHANGE New York, NY ? January 19, 2022 ? Goldman Sachs Asset Management, the sponsor of the Goldman Sachs Physical Gold ETF (?AAAU? or the ?Trust?) today announced the transfer of the listing of the Trust from N |
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January 20, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 19, 2022 GOLDMAN SACHS PHYSICAL GOLD ETF SPONSORED BY GOLDMAN SACHS ASSET MANAGEMENT, L. |
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November 5, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2021. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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August 6, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2021. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 |
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May 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2021. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GOLDMAN SACHS PHY |
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March 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ? Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2020. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 GOLDMAN SACHS PHYSICAL |
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March 26, 2021 |
Exhibit 4.5 Description of the Securities Registered Under Section 12 of the Securities Exchange Act of 1934 Defined terms used but not defined herein have the meaning given to them in our Annual Report on Form 10-K to which this description is an exhibit. Goldman Sachs Physical Gold ETF has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: the |
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January 8, 2021 |
55,361,645 Shares GOLDMAN SACHS PHYSICAL GOLD ETF 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-251769 PROSPECTUS 55,361,645 Shares GOLDMAN SACHS PHYSICAL GOLD ETF Goldman Sachs Physical Gold ETF (the “Trust”) issues Goldman Sachs Physical Gold ETF Shares (the “Shares”), which represent units of fractional undivided beneficial interest in the Trust. The Trust’s investment objective is for the Shares to reflect the |
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January 6, 2021 |
CORRESP Goldman Sachs Physical Gold ETF c/o Goldman Sachs Asset Management, L.P. 200 West Street New York, NY 10282 January 6, 2021 VIA EDGAR Sonia Bednarowski, Esq. Justin Dobbie, Esq. Office of Finance United States Securities and Exchange Commission Division of Corporate Finance 100 F Street, N.E. Washington, D.C. 20549 Re: Request for Acceleration of Effectiveness Goldman Sachs Physical Gold E |
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December 28, 2020 |
S-3 Table of Contents As filed with the Securities and Exchange Commission on December 28, 2020 Registration No. |
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December 14, 2020 |
EX-10.2 Exhibit 10.2 EXECUTION VERSION DATED December 11, 2020 JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS ASSET MANAGEMENT, L.P., AND THE BANK OF NEW YORK MELLON, solely in its capacity as trustee of the Goldman Sachs Physical Gold ETF and not individually UNALLOCATED GOLD ACCOUNT AGREEMENT EXECUTION VERSION CONTENTS Clause Page 1. INTERPRETATION 4 2. UNALLOCATED ACCOUNT 8 3. DEPOSITS 9 4. WITHDRAWA |
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December 14, 2020 |
EX-99.1 Exhibit 99.1 Goldman Sachs Asset Management | 200 West Street | New York NY 10282 Goldman Sachs Asset Management Announces Addition of Goldman Sachs Physical Gold ETF (AAAU) to its ETF Suite New York City, NY – December 14, 2020 – Goldman Sachs Asset Management (GSAM) today announced that it has completed the previously-announced acquisition of the sponsorship of the Perth Mint Physical Go |
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December 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 11, 2020 GOLDMAN SACHS PHYSICAL GOLD ETF SPONSORED BY GOLDMAN SACHS ASSET MANAGEMENT, L. |
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December 14, 2020 |
Letter from KPMG LLP, dated December 11, 2020 EX-16.1 Exhibit 16.1 December 11, 2020 Securities and Exchange Commission Washington, D.C. 20549 Ladies and Gentlemen: We were previously principal accountants for Goldman Sachs Physical Gold ETF (formerly Perth Mint Physical Gold ETF) and, under the date of March 13, 2020, we reported on the financial statements of Perth Mint Physical Gold ETF as of December 31, 2019 and 2018 and for the year end |
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December 14, 2020 |
EX-10.1 Exhibit 10.1 EXECUTION VERSION DATED December 11, 2020 JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS ASSET MANAGEMENT, L.P., AND THE BANK OF NEW YORK MELLON, solely in its capacity as trustee of the Goldman Sachs Physical Gold ETF and not individually ALLOCATED GOLD ACCOUNT AGREEMENT CONTENTS Clause Page 1. INTERPRETATION 4 2. ALLOCATED ACCOUNT 7 3. DEPOSITS 8 4. WITHDRAWALS 8 5. INSTRUCTIONS 1 |
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December 14, 2020 |
32,986,645 Goldman Sachs Physical Gold ETF Shares GOLDMAN SACHS PHYSICAL GOLD ETF 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-232065 PROSPECTUS 32,986,645 Goldman Sachs Physical Gold ETF Shares GOLDMAN SACHS PHYSICAL GOLD ETF Goldman Sachs Physical Gold ETF (the “Trust”) issues Goldman Sachs Physical Gold ETF Shares (the “Shares”), which represent units of fractional undivided beneficial interest in the Trust. The Trust’s investment objective i |
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December 14, 2020 |
EX-4.2 Exhibit 4.2 FORM AMENDMENT TO AUTHORIZED PARTICIPANT AGREEMENT This Amendment (this “Amendment”) to the AP Agreement (as defined below) is entered into as of December 11, 2020, among (i) [Authorized Participant]1 (the “Authorized Participant”), (ii) the Bank of New York Mellon, a New York banking corporation acting in its capacity as trustee (in such capacity, “Trustee”) of the Perth Mint P |
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December 14, 2020 |
Marketing Agent Services Agreement EX-99.2 Exhibit 99.2 Marketing Agent Services Agreement This Marketing Agent Services Agreement (the “Agreement”) is entered into and effective as of December 11, 2020 (the “Effective Date”) by and among: 1. ALPS Distributors, Inc., a corporation incorporated in the State of Colorado, a registered broker-dealer under the Securities Exchange Act of 1934, as amended, and a member of the Financial In |
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December 14, 2020 |
EX-99.3 Exhibit 99.3 LICENSE AGREEMENT THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 21st day of June, 2018 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and Perth Mint Physcial Gold ETF Trust, a trust established pursuant to the laws of the State of New York (“Licensee”). WHEREAS, Licensor and Licen |
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December 14, 2020 |
EX-99.4 Exhibit 99.4 AMENDMENT TO LICENSE AGREEMENT This Amendment (“Amendment”) is made as of the 11th day of December, 2020, by and between The Bank of New York Mellon (“Licensor”) and Goldman Sachs Physical Gold ETF (formerly known as Perth Mint Physical Gold ETF Trust) (“Licensee”). BACKGROUND: A. Licensor and the Licensee entered into a License Agreement dated as of June 21, 2018 (the “Agreem |
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December 14, 2020 |
EX-4.1 Exhibit 4.1 EXECUTION VERSION FIRST AMENDED AND RESTATED DEPOSITORY TRUST AGREEMENT Between GOLDMAN SACHS ASSET MANAGEMENT, L.P., as Sponsor, and THE BANK OF NEW YORK MELLON, as Trustee GOLDMAN SACHS PHYSICAL GOLD ETF Dated as of December 11, 2020 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1. Definitions 1 Section 1.2. Rules of Construction 8 ARTICLE |
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November 6, 2020 |
Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 PERTH MINT PH |
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September 29, 2020 |
Exhibit 99.1 Goldman Sachs Asset Management | 200 West Street | New York NY 10282 Goldman Sachs Asset Management Announces Acquisition of Perth Mint Physical Gold ETF (AAAU) New York City, NY – SEPTEMBER 29, 2020 – Goldman Sachs Asset Management (GSAM) today announced that it has entered into an agreement to acquire the sponsorship of the Perth Mint Physical Gold ETF (AAAU), which will expand its |
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September 29, 2020 |
Financial Statements and Exhibits, Other Events - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2020 PERTH MINT PHYSICAL GOLD ETF SPONSORED BY GOLD CORPORATION AND EXCHANGE TRADED CONCEPTS, LLC (Exact name of registrant as specified in its charter) New York 001-38620 61-1848163 (State or Other Jurisdiction of Incorporation or Organization) (Commission File Number) (I. |
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August 7, 2020 |
Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 PERTH MINT PHYSICA |
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May 8, 2020 |
Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-38620 PERTH MINT PHYSIC |
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March 13, 2020 |
Description of the Shares of Perth Mint Physical Gold ETF Exhibit 4.3 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Defined terms used but not defined herein have the meaning given to them in our Annual Report on Form 10-K to which this description is an exhibit. As of December 31, 2019, Perth Mint Physical Gold ETF had one class of securities registered under Section 12 of the Securities Exchange Act of 193 |
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March 13, 2020 |
AAAU / Perth Mint Physical Gold ETF (Trust) 10-K - Annual Report - ANNUAL REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-38620 PERTH MINT PHYSICAL GOLD ETF SPONSORED BY gold corporation A |
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February 7, 2020 |
AAAU / Perth Mint Physical Gold ETF (Trust) AW - - FORM AW Perth Mint Physical Gold ETF c/o Exchange Traded Concepts, LLC 2 Hanson Place Brooklyn, New York 11217 February 7, 2020 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance Office of Finance 100 F Street, N. |
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February 7, 2020 |
AAAU / Perth Mint Physical Gold ETF (Trust) AW WD - - FORM AW WD Perth Mint Physical Gold ETF c/o Exchange Traded Concepts, LLC 2 Hanson Place Brooklyn, New York 11217 February 7, 2020 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance Office of Finance 100 F Street, N. |
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January 30, 2020 |
Perth Mint Physical Gold ETF c/o Exchange Traded Concepts, LLC 2 Hanson Place Brooklyn, New York 11217 January 30, 2020 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance Office of Finance 100 F Street, N. |
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November 7, 2019 |
AAAU / Perth Mint Physical Gold ETF (Trust) 10-Q - Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2019 ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to Commission file number: 001-38620 PERTH MINT PHYSICAL |
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August 9, 2019 |
AAAU / Perth Mint Physical Gold ETF (Trust) 10-Q - Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2019 ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to Commission file number: 001-38620 PERTH MINT PHYSICAL GOLD |
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June 20, 2019 |
32,986,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF Table of Contents Filed Pursuant to Rule 424(b)(3) PROSPECTUS Registration No. 333-232065 32,986,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF Perth Mint Physical Gold ETF (the “Trust”) issues Perth Mint Physical Gold ETF Shares (the “shares”), which represent units of fractional undivided beneficial interest in the Trust. The Trust’s primary objective is to provide investor |
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June 19, 2019 |
AAAU / Perth Mint Physical Gold ETF (Trust) CORRESP - - J. Garrett Stevens Chief Executive Officer Exchange Traded Concepts LLC Administrative Sponsor to Perth Mint Physical Gold ETF 10900 Hefner Pointe Drive Suite 207 Oklahoma City, OK 73120 June 19, 2019 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance Office of Real Estate and Commodities 100 F Street, N.E. Washington, D.C. 20549 Attention: Sara von Althann |
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June 11, 2019 |
AAAU / Perth Mint Physical Gold ETF (Trust) S-1 - Registration Statement - REGISTRATION STATEMENT As filed with the Securities and Exchange Commission on June 11, 2019 Registration No. |
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May 17, 2019 |
16,286,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF Table of Contents Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-224389 PROSPECTUS SUPPLEMENT NO. 2 (to Prospectus filed July 30, 2018, as supplemented by Prospectus Supplement No. 1 dated March 19, 2019) 16,286,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF This Prospectus Supplement No. 2 (“Supplement No. 2”) supplements and amends our Prospectus filed July |
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May 13, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2019 ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to Commission file number: 001-38620 PERTH MINT PHYSICAL GOL |
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April 5, 2019 |
AAAU / Perth Mint Physical Gold ETF (Trust) POS AM As filed with the Securities and Exchange Commission on April 5, 2019 Registration No. |
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March 19, 2019 |
16,286,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF Table of Contents Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-224389 PROSPECTUS SUPPLEMENT NO. 1 (to Prospectus filed July 30, 2018) 16,286,645 Perth Mint Physical Gold ETF Shares PERTH MINT PHYSICAL GOLD ETF This Prospectus Supplement No. 1 (“Supplement No. 1”) supplements and amends our Prospectus filed July 30, 2018 (the “Prospectus”). Supplement No. 1 includes the annual re |
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March 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-38620 PERTH MINT PHYSICAL GOLD ETF SPONSORED BY gold corporation A |
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November 9, 2018 |
AAAU / Perth Mint Physical Gold ETF (Trust) 10-Q (Quarterly Report) 10-Q 1 s11388710q.htm 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2018 ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to Commission file number: 00 |
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August 3, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 PERTH MINT PHYSICAL GOLD ETF (Exact name of registrant as specified in its charter) New York (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 2 Hanson Place B |
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August 2, 2018 |
AAAU / Perth Mint Physical Gold ETF (Trust) CORRESP Perth Mint Physical Gold ETF 2 Hanson Place Brooklyn, New York 11217 August 2, 2018 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Attention: Ms. |
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July 30, 2018 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm To the Audit Committee and Shareholder Perth Mint Physical Gold ETF: We consent to the use of our report included herein and to the reference to our firm under the heading ?Experts? in the prospectus. /s/ KPMG LLP Columbus, Ohio July 26, 2018 |
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July 30, 2018 |
Exhibit 10.1 GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST ALLOCATED METAL ACCOUNT AGREEMENT This TRUST ALLOCATED METAL ACCOUNT AGREEMENT (this ?Agreement?) is made with effect on and from July 26, 2018 (the ?Effective Date?). BETWEEN (1) GOLD CORPORATION, whose principal place of business is at 310 |
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July 30, 2018 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
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July 30, 2018 |
Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004 +1.202.739.3000 United States +1.202.739.3001 July 26, 2018 Gold Corporation as Custodial Sponsor to Perth Mint Physical Gold ETF 310 Hay Street East Perth WA 6004 Australia Exchange Traded Concepts, LLC as Administrative Sponsor to Perth Mint Physical Gold ETF 10900 Hefner Point Drive, Suite 207 Oklahoma City, OK 73120 |
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July 30, 2018 |
As filed with the Securities and Exchange Commission on July 30, 2018 As filed with the Securities and Exchange Commission on July 30, 2018 Registration No. |
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July 30, 2018 |
Exhibit 10.2 GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST UNALLOCATED METAL ACCOUNT AGREEMENT This TRUST UNALLOCATED METAL ACCOUNT AGREEMENT (this ?Agreement?) is made with effect on and from July 26, 2018 (the ?Effective Date?). BETWEEN (1) GOLD CORPORATION, whose principal place of business is at |
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July 30, 2018 |
Exhibit 4.1 DEPOSITORY TRUST AGREEMENT Among GOLD CORPORATION, as Custodial Sponsor, EXCHANGE TRADED CONCEPTS, LLC, as Administrative Sponsor, and THE BANK OF NEW YORK MELLON, as Trustee Perth Mint PHYSICAL Gold etf Dated as of July 26, 2018 Table of Contents Page ARTICLE I DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1 Definitions 1 Section 1.2 Rules of Construction. 6 ARTICLE II CREATION AN |
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July 6, 2018 |
As filed with the Securities and Exchange Commission on July 6, 2018 As filed with the Securities and Exchange Commission on July 6, 2018 Registration No. |
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July 6, 2018 |
AAAU / Perth Mint Physical Gold ETF (Trust) CORRESP Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel. |
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May 25, 2018 |
AAAU / Perth Mint Physical Gold ETF (Trust) CORRESP Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel. |
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May 25, 2018 |
As filed with the Securities and Exchange Commission on May 25, 2018 As filed with the Securities and Exchange Commission on May 25, 2018 Registration No. |
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April 20, 2018 |
DEPOSITORY TRUST AGREEMENT Among GOLD CORPORATION, as Custodial Sponsor, EXCHANGE TRADED CONCEPTS, LLC, as Administrative Sponsor, and THE BANK OF NEW YORK MELLON, as Trustee Perth Mint PHYSICAL Gold etf Dated as of [?], 2018 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1. |
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April 20, 2018 |
AUTHORIZED PARTICIPANT AGREEMENT AUTHORIZED PARTICIPANT AGREEMENT (this ?Agreement?) dated as of [DATE] among (i) [AUTHORIZED PARTICIPANT], a [company] organized under the laws of [JURISDICTION OF AP] (the ?Authorized Participant?), (ii) The Bank of New York Mellon, a New York banking corporation acting in its capacity as trustee (in such capacity, the ?Trustee?) of the Perth Mint Physical Gold ET |
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April 20, 2018 |
GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST ALLOCATED METAL ACCOUNT AGREEMENT This TRUST ALLOCATED METAL ACCOUNT AGREEMENT (this ?Agreement?) is made with effect on and from [?], 2018 (the ?Effective Date?). |
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April 20, 2018 |
Power of Attorney (included in the signature page to the Form S-1 filed on April 20, 2018) S-1 1 fp0031393s1.htm As filed with the Securities and Exchange Commission on April 20, 2018 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PERTH MINT PHYSICAL GOLD ETF SPONSORED BY GOLD CORPORATION AND EXCHANGE TRADED CONCEPTS, LLC (Exact name of Registrant as specified in its charter) |
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April 20, 2018 |
EX-16.10.2 5 fp0031393ex16102.htm GOLD CORPORATION and THE BANK OF NEW YORK MELLON solely in its capacity as trustee of the Perth Mint Physical Gold ETF and not individually TRUST UNALLOCATED METAL ACCOUNT AGREEMENT This TRUST UNALLOCATED METAL ACCOUNT AGREEMENT (this “Agreement”) is made with effect on and from [●], 2018 (the “Effective Date”). BETWEEN (1) GOLD CORPORATION, whose principal place |
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April 20, 2018 |
AAAU / Perth Mint Physical Gold ETF (Trust) CORRESP Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel. |
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August 30, 2017 |
AAAU / Perth Mint Physical Gold ETF (Trust) COVER - - Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel. |