Current Report Filing (8-k)
05 2월 2022 - 6:02AM
Edgar (US Regulatory)
SPDR® Gold MiniSharesSM Trust false 0001618181 0001618181 2022-02-04 2022-02-04
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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): February 4, 2022
WORLD GOLD TRUST
(SPONSORED BY WGC USA ASSET MANAGEMENT COMPANY, LLC)
(Exact name of registrant as specified in its charter)
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New York
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001-37996
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36-7650517
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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c/o WGC USA Asset Management Company, LLC
685 Third Avenue 27th Floor
New York, New York 10017
(Address of Principal Executive Offices)
Registrant’s telephone number, including area code: (212) 317-3800
Not Applicable
(Former name or former address, if changed since last report):
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading
Symbol(s) Name
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Name of each exchange
on which registered
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SPDR® Gold MiniSharesSM Trust
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GLDM
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NYSE Arca
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
On February 4, 2022, WGC USA Asset Management Company, LLC, the sponsor of the World Gold Trust (the “Sponsor”), issued a press release announcing (i) the reduction of its annual fee of 0.18% of the net asset value of the SPDR® Gold MiniSharesSM Trust (“GLDM”) to 0.10% of the net asset value of GLDM and (ii) a one-for-two reverse stock split of the shares of GLDM which will represent 1/50th of an ounce of gold with an effective date of February 23, 2022. A copy of the press release is furnished as an Exhibit to this Current Report and incorporated herein by reference.
The Amended and Restated Sponsor Agreement dated as of October 14, 2016, as amended on November 28, 2017 and June 12, 2018, between the Sponsor and World Gold Trust, was amended on February 4, 2022 to update the Sponsor’s annual fee. The amendment is effective on February 23, 2022 and is furnished as an Exhibit to this Current Report and incorporated herein by reference.
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ITEM 9.01
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FINANCIAL STATEMENTS AND EXHIBITS.
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(d) Exhibits:
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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Date: February 4, 2022
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WORLD GOLD TRUST
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(Registrant)*
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By:
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WGC USA Asset Management Company, LLC
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as the Sponsor of the Registrant
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By:
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/s/ Brandon Woods
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Name:
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Brandon Woods
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Title:
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Principal Financial and Accounting Officer
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As the Registrant is a trust, this report is being filed on behalf of the Registrant by WGC USA Asset Management Company, LLC, only in its capacity as the sponsor of the Registrant. The identified person signing this report is signing in their capacity as an authorized officer of WGC USA Asset Management Company, LLC.
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SPDR Gold Minishares (AMEX:GLDM)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
SPDR Gold Minishares (AMEX:GLDM)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
