World Gold Trust
For the period ended Sep 30, 2024. Filed Nov 25, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 25, 2024
GLDM$81.91+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I | 1 | |
| Item 1. | Business | 1 |
| Structure | 1 | |
| Investment Objective | 2 | |
| Overview | 3 | |
| The Gold Industry | 4 | |
| Creation and Redemption of Shares | 7 | |
| Liability | 10 | |
| Custody of GLDM’s Gold | 10 | |
| United States Federal Tax Consequences | 13 | |
| ERISA and Related Considerations | 18 | |
| Item 1A. | Risk Factors | 18 |
| Item 1B. | Unresolved Staff Comments | 28 |
| Item 1C. | Cybersecurity | 28 |
| Item 2. | Properties | 28 |
| Item 3. | Legal Proceedings | 28 |
| Item 4. | Mine Safety Disclosures | 28 |
| PART II | 29 | |
| Item 5. | Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities | 29 |
| Item 6. | [Reserved] | 29 |
| Item 7. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 29 |
| Item 7A. | Quantitative and Qualitative Disclosures about Market Risk | 33 |
| Item 8. | Financial Statement and Supplementary Data | 33 |
| Item 9. | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 34 |
| Item 9A. | Controls and Procedures | 34 |
| Item 9B. | Other Information | 36 |
| Item 9C. | Disclosure Regarding Foreign Jurisdictions that Prevent Inspections | 36 |
| PART III | 37 | |
| Item 10. | Directors, Executive Officers and Corporate Governance | 37 |
| Item 11. | Executive Compensation | 40 |
| Item 12. | Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 40 |
| Item 13. | Certain Relationships and Related Transactions and Director Independence | 40 |
| Item 14. | Principal Accounting Fees and Services | 40 |
| PART IV | 41 | |
| Item 15. | Exhibits and Financial Statement Schedules | 41 |
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