NATIONAL BANK OF CANADA

Company number FC013403

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Legal charge

• Created: 20 April 2011
• Delivered: 5 May 2011
• Status: Outstanding

Persons entitled

• Betashares Capital Limited ("Issuer")

Short particulars

The right title and interest in connection with any gold to…

Movable hypothec

• Created: 20 April 2011
• Delivered: 5 May 2011
• Status: Outstanding

Persons entitled

• Betashares Capital Limited (The "Security Party")

Short particulars

To extent of the sum of five hundred million canadian…

Deed of charge

• Created: 5 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 15 February 2012

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

First fixed legal mortgage the charged assets meaning all…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 2 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Prime brokerage terms

• Created: 1 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 9 December 2010

Persons entitled

• Credit Suisse First Boston (Europe) Limited for Itself and Its Affiliates

Short particulars

By way of first fixed charge any and all right title and…