Sprott Physical Gold Trust Investor Information
- Prospectus Supplement
- Annual Information Form
- AIFMD Disclosure on Remuneration (European Investors)
- Material Change Report
- IRC Report
- Key Information Document (European Investors) - English
- Key Information Document (European Investors) - French
- Key Information Document (European Investors) - Swedish
- Key Information Document (European Investors) - German
- Key Information Document (European Investors) - Italian
- Key Information Document (European Investors) - Spanish
- Key Information Document (European Investors) - Dutch
Financials & MRFPFinancial Reports Archive
Ticker Symbols: PHYS (NYSE Arca) / PHYS.U (TSX) / PHYS (TSX $CA)
CUSIP number: 85207H104
Serial Numbers of Gold Bars Held at the Bullion Custodian
Please click below to view a complete list of the serial numbers for each gold bar held at secure third party storage location in Canada on behalf of the Sprott Physical Gold Trust. Please note that all bars held within the Trust are London Good Delivery. The bars are segregated within the vault and fully unencumbered.
In Canada, shareholders can direct their broker to withdraw units from CDS Clearing and Depository Services Inc. When the broker puts in the withdrawal, the transfer agent in Canada, TSX Trust Company, will issue physical certificates to the broker.
Past performance is not an indication of future results. All data is in U.S. dollars unless otherwise noted. The information provided is general in nature and is provided with the understanding that it may not be relied upon as, nor considered to be tax, legal, accounting or professional advice. Readers should consult with their own accountants and/or lawyers for advice on their specific circumstances before taking any action. Sprott Asset Management LP is the investment manager to the Sprott Physical Gold Trust (the “Trust”). Important information about the Trust, including the investment objectives and strategies, applicable management fees, and expenses, is contained in the prospectus. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation to anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Views expressed regarding a particular company, security, industry or market sector should not be considered an indication of trading intent of any investment funds managed by Sprott Asset Management LP. These views are not to be considered as investment advice nor should they be considered a recommendation to buy or sell.