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Fees   Fact Sheet Fact Sheet Prospectus Prospectus

The Processing Fees for investors to taking delivery of their gold ("Delivery Applicants") are comprised of an Exchange Fee and a Delivery Fee.

Delivery Fee

No Delivery Fee is charged for the delivery of physical gold to destinations in the lower 48 States.

Exchange Fee

The Exchange Fee below is effective May 19, 2014 and supersedes any previously published Exchange Fees, including those in the prospectus:

Type of Gold Bar Fee per Ounce Minimum fee Purity
1oz Australian bars
$30
$1,200
99.99%
1oz Australian Kangaroos
$40
$1,600
99.99%
1oz Canadian Maples
$42
$1,600
99.99%
1oz American Gold Eagles
$60
$2,500
91.67%
1oz American Buffalos
$60
$2,500
99.99%
10oz Australian bars
$25
$1,000
99.99%
London bars
$32
$0
95.00% - 99.99%

The Exchange Fee covers the cost of exchanging OUNZ shares into gold bars in the form of London Bars which the Trust holds in the vault, as well as the cost of converting London Bars into the gold coins or smaller gold bars that investors may prefer for delivery. The Exchange Fee for gold coins and bars, outside of London Bars, reflects the premium such coins and bars are trading at relative to the spot price of gold.

In an effort to keep Exchange Fees predictable, the precious metals dealer will choose coins and bars from inventory regardless of date. Special requests may be accommodated, but are subject to inventory and may be subject to higher fees. We would publish the pricing for special requests on this page, making it available to other investors as well.

Aside from being able to request delivery of London Bars, investors may request to have their shares exchanged for other gold bars and coins, without numismatic value, having a minimum fineness (or purity) of 995 parts per 1,000 (99.5%) or, for American Gold Eagle gold coins, with a minimum fineness of 91.67%.

All fees are subject to change upon notice and the Sponsor may waive or reduce the Exchange Fees from time to time.

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