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Maximum sponsor fee for legal expenses.

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- Definition

Minimum block of shares issued redeemed against gold.

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Percentage of asset held by custodian.

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Percentage of asset held by sub-custodian.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount recognized for uncertainty in income taxes classified as noncurrent.

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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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abrdn Gold ETF Trust 10-Q