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. |