Filed Pursuant to Rule 424(i)
Registration No. 333-267521

 

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2024

(to Prospectus dated October 4, 2022)

 

SPDR® Gold MiniShares® Trust

a Series of World Gold Trust

 

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 forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended September 30, 2024. The calculation of the registration fee is included in an exhibit hereto.

 

 
R 424I 424I EX-FILING FEES 333-267521 0001618181 World Gold Trust 424I EX-FILING FEES 0001618181 World Gold Trust 0001618181 2024-12-19 2024-12-19 0001618181 1 2024-12-19 2024-12-19 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Rule 424(i)

World Gold Trust

# Data Element Values
1. Name of the issuer World Gold Trust
2. Business address of Issuer 685 THIRD AVENUE , 27TH FLOOR , NEW YORK , NY 10017
3. Securities Act file number(s) of the registration statement(s) associated with the offering 333-267521
4. If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) NA
5. Last day of the fiscal year for the issuer for which the prospectus is filed 09/30/2024
Calculation of Registration Fee:
6. Name of the securities for which the prospectus is filed SPDR Gold MiniShares
7. Aggregate sale price of securities sold during the fiscal year $ 2,372,158,720.68
8. Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year $ 1,451,537,737.67
9. Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission $ 0.00
10. Net sales amount $ 920,620,983.01
11. Amount of redemption credits available for use in future years to offset sales $ 0.00
12. Fee Rate (multiplier for determining registration fee) 0.0001531
13. Registration fee due (exclusive of any interest due) $ 140,947.07
14. Fee Note
Fees Summary:
15. Total Registration Fees (exclusive of any interest due) $ 140,947.07
16. Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year $ 0.00
17. Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year $ 140,947.07
18. Total Fee Offsets $ 0.00
19. Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets $ 140,947.07
v3.24.4
Submission
Dec. 19, 2024
Submission [Line Items]  
Central Index Key 0001618181
Registrant Name World Gold Trust
Registration File Number 333-267521
Form Type R 424I
Submission Type 424I
Fee Exhibit Type EX-FILING FEES
Issuer Name World Gold Trust
Street 1 685 THIRD AVENUE
Street 2 27TH FLOOR
City NEW YORK
State or Country Code NY
Zip Code 10017
Reporting FY End Date Sep. 30, 2024
v3.24.4
Securities, 424I - Securities, 424I: 1
Dec. 19, 2024
USD ($)
Securities, 424I Table  
Security Class Title SPDR Gold MiniShares
Aggregate Sales Price $ 2,372,158,720.68
Aggregate Redeemed or Repurchased, FY 1,451,537,737.67
Aggregate Redeemed or Repurchased, Prior FY 0.00
Redemption Credits 0.00
Net Sales $ 920,620,983.01
Fee Rate 0.01531%
Amount of Registration Fee $ 140,947.07
v3.24.4
Fees Summary
Dec. 19, 2024
USD ($)
Fees Summary [Line Items]  
Total Fee Amount $ 140,947.07
Interest Amount 0.00
Total Offset Amount 0.00
Net Fee $ 140,947.07
Total Fee and Interest Amount 140,947.07
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