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Daily Basket File - ETFGOLD08052024
Daily Basket File - ETFGOLD08052024
1
Up to 0.20% per annum of the value of the Gold Bars held with the Custodian, accrued daily and payable monthly using the Fund’s Base Currency.
2
0.0075% of the Peak AUM, subject to a minimum of USD 250 and a maximum of USD 10,000