| BOFA-SECURITIES-INC |
BOFA-SECURITIES-INC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| DOW-JONES-TRADEMARK-HOLDINGS-LLC |
DOW-JONES-TRADEMARK-HOLDINGS-LLC |
90%
|
Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); |
| GOLDMAN-SACHS-CO-LLC |
GOLDMAN-SACHS-CO-LLC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| HSBC-SECURITIES-USA-INC |
HSBC-SECURITIES-USA-INC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| J-P-MORGAN-SECURITIES-LLC |
J-P-MORGAN-SECURITIES-LLC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| MORGAN-STANLEY-CO-LLC |
MORGAN-STANLEY-CO-LLC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| S-P-DOW-JONES-INDICES-LLC |
S-P-DOW-JONES-INDICES-LLC |
90%
|
“SPDR” is a product of S&P Dow Jones Indices LLC ("SPDJI") and has been licensed for use by State Street Corporation. |
| STANDARD-POOR-S-FINANCIAL-SERVICES-LLC |
STANDARD-POOR-S-FINANCIAL-SERVICES-LLC |
90%
|
Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); |
| STATE-STREET-CORPORATION |
STATE-STREET-CORPORATION |
90%
|
“SPDR” is a product of S&P Dow Jones Indices LLC ("SPDJI") and has been licensed for use by State Street Corporation. |
| UBS-SECURITIES-LLC |
UBS-SECURITIES-LLC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| VIRTU-AMERICAS-LLC |
VIRTU-AMERICAS-LLC |
90%
|
As of the date of this annual report, the Authorized Participants are Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities Inc., Morgan Stanley & Co. LLC, UBS Securities LLC, Virtu Am… |
| WGC-USA-ASSET-MANAGEMENT-COMPANY-LLC |
WGC-USA-ASSET-MANAGEMENT-COMPANY-LLC |
90%
|
“GLDM” and “MiniShares” are registered trademarks of World Gold Trust Services, LLC and have been licensed for use by WGC USA Asset Management Company, LLC. |
| WORLD-GOLD-TRUST-SERVICES-LLC |
WORLD-GOLD-TRUST-SERVICES-LLC |
90%
|
“GLDM” and “MiniShares” are registered trademarks of World Gold Trust Services, LLC and have been licensed for use by WGC USA Asset Management Company, LLC. |
| ICE-BENCHMARK-ADMINISTRATION-LIMITED |
ICE-BENCHMARK-ADMINISTRATION-LIMITED |
80%
|
THE LBMA GOLD PRICE, WHICH IS ADMINISTERED AND PUBLISHED BY ICE BENCHMARK ADMINISTRATION LIMITED ("IBA"), SERVES AS, OR AS PART OF, AN INPUT OR UNDERLYING REFERENCE FOR SPDR ® GOLD MINISHARES ® . |
| PRECIOUS-METALS-PRICES-LIMITED |
PRECIOUS-METALS-PRICES-LIMITED |
80%
|
THE LBMA GOLD PRICE IS A TRADEMARK OF PRECIOUS METALS PRICES LIMITED AND IS LICENSED TO IBA AS THE ADMINISTRATOR OF THE LBMA |
