EX-FILING FEES 5 d218341dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3

(Form Type)

WORLD GOLD TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

   

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities

Fees to Be

Paid

  Exchange-Traded Vehicle Securities   SPDR® Gold MiniSharesSM   457(u)1   1   1   1   1   1        

Fees

Previously Paid

                       
Carry Forward Securities

Carry

Forward Securities

                       
  Total Offering Amounts      1     1        
  Total Fees Previously Paid                 
  Total Fee Offsets          $81,615.12        
  Net Fee Due          1        

 

(1)

An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an net annual basis, except $81,615.12 of unutilized fees relating to 42,600,000 shares of unsold securities that were previously registered under the Registration Statement on Form S-3 (File No. 333-237239) filed on March 17, 2020 (the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.

Table 2: Fee Offset Claims and Sources

 

    Registrant
or Filer
Name
  Form
or
Filing
Type
 

File

Number

 

Initial

Filing

Date

 

Filing

Date

  Fee Offset
Claimed
 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities

Associated

with Fee

Offset

Claimed

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee Paid

with Fee

Offset

Source

Rules 457(b) and 0-11(a)(2)

Fee Offset

Claims

                     
Fee Offset Sources                      
Rule 457(p)

Fee Offset

Claims

  World Gold Trust   S-3   333-237239   March 17, 2020     $81,615.12   Exchange-Traded Vehicle Securities   SPDR® Gold Shares   42,600,00001   $628,776,000  
Fee Offset Sources   World Gold Trust   S-3   333-237239     March 17, 2020             $229,901.76

 

(1)

The registrant has terminated or completed any offering that included the unsold securities associated with the claimed offset under the Prior Registration Statement.