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| CIK | 1593812 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Bank of Montreal (PQ)
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| December 1, 2021 |
15-15D 1 p1130211f1515d.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. 333-194144 (Commission File Number) Vaulted Gold Bullion Trust (Exact n |
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| November 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement October 2021 424B3 1 j102921424b3.htm PRICING SUPPLEMENT NO. 21 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 21 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement October 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Depos |
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| October 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement September 2021 424B3 1 j930210424b3.htm PRICING SUPPLEMENT NO. 20 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 20 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement September 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Dep |
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| September 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLION |
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| September 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement August 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 19 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement August 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cl |
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| August 2, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement July 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 18 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement July 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| July 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement June 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 17 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement June 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| June 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A Amendment No. 1 x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 V |
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| June 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLIO |
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| May 3, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement April 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 16 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement April 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cla |
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| April 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement March 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 15 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement March 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cla |
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| March 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULL |
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| March 1, 2021 |
GOLD DEPOSIT RECEIPTS Pricing Supplement February 2021 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 14 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement February 2021 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and |
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| January 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUST (Exa |
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| September 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLION |
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| September 2, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement August 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 13 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement August 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cl |
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| August 3, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement July 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 12 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement July 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| July 2, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement June 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 11 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement June 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| June 16, 2020 |
Quarterly Report - AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A Amendment No. 1 x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 V |
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| June 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLIO |
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| June 1, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement May 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 10 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement May 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Class |
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| May 1, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement April 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 9 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement April 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| April 2, 2020 |
GOLD DEPOSIT RECEIPTS Pricing Supplement March 2020 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 8 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement March 2020 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| March 16, 2020 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULL |
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| January 29, 2020 |
BMQZF / Bank of Montreal (PQ) 10-K - Annual Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUST (Exa |
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| December 4, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement November 2019 424B3 1 r122190424b3.htm PRICING SUPPLEMENT NO. 7 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 7 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement November 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposi |
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| November 1, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement October 2019 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 6 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement October 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cl |
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| October 1, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement September 2019 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 5 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement September 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and |
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| September 13, 2019 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLION |
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| September 3, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement August 2019 424B3 1 j93191424b3.htm Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 4 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement August 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold D |
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| August 1, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement July 2019 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 3 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement July 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Class |
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| June 14, 2019 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLIO |
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| May 1, 2019 |
GOLD DEPOSIT RECEIPTS Pricing Supplement April 2019 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 2 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement April 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Clas |
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| March 18, 2019 |
BMQZF / Bank of Montreal (PQ) (Quarterly Report) 10-Q 1 m31719010q.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-19 |
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| February 1, 2019 |
Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-226132 Pricing Supplement No. 1 (To Prospectus dated July 27, 2018) GOLD DEPOSIT RECEIPTS Pricing Supplement January 2019 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cl |
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| January 29, 2019 |
BMQZF / Bank of Montreal (PQ) 10-K (Annual Report) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2018 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUST (Exa |
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| September 14, 2018 |
BMQZF / Bank of Montreal (PQ) 10-Q (Quarterly Report) 10-Q 1 v9121810q.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2018 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 |
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| August 21, 2018 |
Issuer Free Writing Prospectus Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-226132 August 21, 2018 BMO GOLDRs X bmogold.corn BMO Learn more About BAN BMO GOLD Deposit Receipts (GOLDRs ®) DTC-eligible, SEC-registered, and CUSIP-bearing. Finally, institutional investors can reflect gold bullion in virtually any U.S. brokerage account with ease. Indicative Daily Closing Price, 20Aug2018 : $1,190.2 |
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| August 21, 2018 |
Issuer Free Writing Prospectus Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-226132 August 21, 2018 08/2018 BMO GOLDRs® Form of Notice for Physical Delivery BMO M Vaulted Gold Bullion Trust Physical Gold Bullion Redemption Form (To be completed by Authorized Participant or broker-dealer on behalf of holder of Gold Deposit Receipts) Delivery State This Physical Redemption Form relates to the Gold |
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| August 21, 2018 |
Issuer Free Writing Prospectus Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-226132 August 21, 2018 U 08/2018 BMO GOLDRs® FAQ BMO 1. What is a BMO Gold Deposit Receipt ("GOLDRs°")? A GOLDRs® is a registered security with the U.S. Securities and Exchange Commission (the "SEC") that is CUSIP- bearing and DTC-eligible. The Vaulted Gold Bullion Trust (the "Trust") issues GOLDRs®, which represent an |
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| July 30, 2018 |
$750,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust Filed Pursuant to Rule 424(b)(5) Registration No. 333-226132 $750,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) issues Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion is held for the be |
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| July 25, 2018 |
BMQZF / Bank of Montreal (PQ) CORRESP The Vaulted Gold Bullion Trust July 25, 2018 VIA EDGAR Securities and Exchange Commission Division of Corporate Finance 100 F Street, N. |
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| July 11, 2018 |
EX-1.1 2 ex11.htm EXHIBIT 1.1 Exhibit 1.1 BANK OF MONTREAL U.S. $750,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Second Amended and Restated Distribution Agreement July 11, 2018 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the “Trust”), and Bank of Montreal, a Canadian chartered bank (the “Initial De |
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| July 11, 2018 |
BMQZF / Bank of Montreal (PQ) S-1 S-1 1 r627180s1.htm As filed with the Securities and Exchange Commission on July 11, 2018 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold Deposit Receipts Del |
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| June 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2018 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 333-194144 VAULTED GOLD BULLIO |
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| June 6, 2018 |
Issuer Free Writing Prospectus Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 June 6, 2018 — - C 0 bmogold.com 17/ mit) it Learn more About BMO Our Team - ' BMO GOLD Deposit Receipts (GOLDRs®) DTC-eligible, SEC-registered, and CUSIP-bearing. Finally, institutional investors can reflect gold bullion in virtually any U.S. brokerage account with ease. 1.= Indicative Daily Closing Price, 25May |
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| May 31, 2018 |
GOLD DEPOSIT RECEIPTS Pricing Supplement May 2018 424B3 1 d529181424b3.htm Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333‑211858 Pricing Supplement No. 13 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement May 2018 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F‑1 Gold Deposit Receipts, Class F‑2 Gold Deposit Receipts, Class F‑3 Gold Dep |
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| May 25, 2018 |
$500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust Filed Pursuant to Rule 424(b)5 Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the ?Trust?) issues Depositary Receipts (the ?Gold Deposit Receipts?) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (?Gold Bullion?). The Gold Bullion is held for the bene |
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| May 25, 2018 |
$500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) issues Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion is held for the be |
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| May 16, 2018 |
As filed with the Securities and Exchange Commission on May 16, 2018 POS AM 1 j413183posam3.htm AMENDMENT NO. 3 As filed with the Securities and Exchange Commission on May 16, 2018 Registration No. 333-211858 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Post-Effective Amendment No. 3 to Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bull |
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| May 4, 2018 |
May 4, 2018 Mayer Brown LLP 1221 Avenue of the Americas New York, New York 10020-1001 Main Tel +1 212 506 2500 Main Fax +1 212 262 1910 www. |
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| May 4, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A (Amendment No. 1) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2017 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOL |
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| May 1, 2018 |
GOLD DEPOSIT RECEIPTS Pricing Supplement April 2018 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333?211858 Pricing Supplement No. 12 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement April 2018 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F?1 Gold Deposit Receipts, Class F?2 Gold Deposit Receipts, Class F?3 Gold Deposit Receipts, and Clas |
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| March 19, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2018 Or For the Transition Period from to ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TR |
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| February 28, 2018 |
GOLD DEPOSIT RECEIPTS Pricing Supplement February 2018 424B3 1 m228180424b3.htm Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 11 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement February 2018 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gol |
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| January 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2017 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUST (Exa |
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| December 4, 2017 |
Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 10 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement November 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and C |
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| November 1, 2017 |
GOLD DEPOSIT RECEIPTS Pricing Supplement October 2017 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 9 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement October 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Cla |
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| September 29, 2017 |
GOLD DEPOSIT RECEIPTS Pricing Supplement September 2017 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 8 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement September 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and C |
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| September 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2017 Or For the Transition Period from to ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TRUST |
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| July 31, 2017 |
GOLD DEPOSIT RECEIPTS Pricing Supplement July 2017 Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 7 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement July 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Class |
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| June 30, 2017 |
GOLD DEPOSIT RECEIPTS Pricing Supplement June 2017 Pricing Supplement No. 6 (To Prospectus dated May 15, 2017) GOLD DEPOSIT RECEIPTS Pricing Supplement June 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts, Class F-1 Gold Deposit Receipts, Class F-2 Gold Deposit Receipts, Class F-3 Gold Deposit Receipts, and Class S Gold Deposit Receipts (collectively, the “Gold Deposit Receipts” or t |
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| June 9, 2017 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2017 Or For the Transition Period from to ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TRUS |
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| May 17, 2017 |
$500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the ?Trust?) issues Depositary Receipts (the ?Gold Deposit Receipts?) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (?Gold Bullion?). The Gold Bullion is held for the be |
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| May 15, 2017 |
As filed with the Securities and Exchange Commission on May 15, 2017 POS AM 1 c515170posam2.htm AMENDMENT NO. 2 As filed with the Securities and Exchange Commission on May 15, 2017 Registration No. 333-211858 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Post-Effective Amendment No. 2 to Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bull |
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| May 12, 2017 |
EX-1.2 3 ex12.htm EXHIBIT 1.2 Exhibit 1.2 SECOND AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF MAY 11, 2017 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONST |
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| May 12, 2017 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Amended and Restated Distribution Agreement May 11, 2017 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, |
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| May 12, 2017 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2017 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold Deposit Receipts (Exact n |
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| May 9, 2017 |
EX-1.1 2 ex11.htm EXHIBIT 1.1 Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Amended and Restated Distribution Agreement , 2017 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the “Trust”), and Bank of Montreal, a Canadian chartered bank (the “Initial Depositor” and t |
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| May 9, 2017 |
EX-4.1 3 ex41.htm EXHIBIT 4.1 Exhibit 4.1 SECOND AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF , 2017 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTIO |
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| May 9, 2017 |
As filed with the Securities and Exchange Commission on May 8, 2017 POS AM 1 p45171posam.htm As filed with the Securities and Exchange Commission on May 8, 2017 Registration No. 333-211858 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Post-Effective Amendment No. 1 to Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer wi |
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| March 17, 2017 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2017 Or For the Transition Period from to ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TR |
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| February 28, 2017 |
GOLD DEPOSIT RECEIPTS Pricing Supplement February 2017 Pricing Supplement No. 5 (To Prospectus dated August 19, 2016) GOLD DEPOSIT RECEIPTS Pricing Supplement February 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts and Class F-1 Gold Deposit Receipts (collectively, the “Gold Deposit Receipts” or the “Receipts”), each representing an undivided beneficial ownership in a fixed quantity of |
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| January 31, 2017 |
Pricing Supplement No. 4 (To Prospectus dated August 19, 2016) GOLD DEPOSIT RECEIPTS Pricing Supplement January 2017 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts and Class F-1 Gold Deposit Receipts (collectively, the ?Gold Deposit Receipts? or the ?Receipts?), each representing an undivided beneficial ownership in a fixed quantity of u |
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| January 27, 2017 |
BMQZF / Bank of Montreal (PQ) 10-K - Annual Report - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2016 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUST (Exa |
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| November 30, 2016 |
Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 3 (To Prospectus dated August 19, 2016) GOLD DEPOSIT RECEIPTS Pricing Supplement November 2016 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts and Class F-1 Gold Deposit Receipts (collectively, the “Gold Deposit Receipts” or the “Receipts”), each |
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| November 1, 2016 |
Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 2 (To Prospectus dated August 19, 2016) GOLD DEPOSIT RECEIPTS Pricing Supplement October 2016 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts and Class F-1 Gold Deposit Receipts (collectively, the ?Gold Deposit Receipts? or the ?Receipts?), each |
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| August 31, 2016 |
Filed Pursuant to Rule 424(b)(3) Registration Statement No. 333-211858 Pricing Supplement No. 1 (To Prospectus dated August 19, 2016) GOLD DEPOSIT RECEIPTS Pricing Supplement August 2016 Issuer: Vaulted Gold Bullion Trust Securities: Class A Gold Deposit Receipts, Class F Gold Deposit Receipts and Class F-1 Gold Deposit Receipts (collectively, the “Gold Deposit Receipts” or the “Receipts”), each r |
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| August 22, 2016 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will be held f |
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| August 22, 2016 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will be held f |
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| August 1, 2016 |
BMQZF / Bank of Montreal (PQ) 10-Q - Quarterly Report - FOR THE QUARTERLY PERIOD ENDED JULY 31, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2016 Or For the Transition Period from to o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TRUST |
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| July 22, 2016 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 Filed Pursuant to Rule 424(b)(5) Registration No. 333-211858 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will be held f |
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| July 15, 2016 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 15, 2016 Learn more About BMO Our Team BMO GOLD Deposit Receipts (GOLDRs?) Introducing BMO GOLDRs?, the first gold deposit receipt program in the United States that is DTC-eligible. That means you finally can reflect gold bullion in virtually any U.S. brokerage account. Indicative Daily Closing Price, 01Oct2 |
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| July 14, 2016 |
07/2016 BMO GOLDRs ® Client Booklet Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 14, 2016 07/2016 BMO GOLDRs ® Client Booklet Summary BMO GOLDRs®, or Gold Deposit Receipts, are registered securities with the U.S. Securities and Exchange Commission (the “SEC”) and are DTC-eligible. The Vaulted Gold Bullion Trust (the “Trust”) issues Gold Deposit Receipts, representing an undivided benefic |
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| July 14, 2016 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 14, 2016 The Vaulted Gold Bullion Trust website includes an educational video relating to Gold Deposit Receipts. The text below is a transcript of the material addressed in the video, which is being filed as a free writing prospectus. Speaker (in video): Simon Carling (“CARLING”), Managing Director, BMO Capi |
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| July 14, 2016 |
FWP 1 j713160fwp.htm 3 Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 14, 2016 BMO GOLDRs® 07/2016 BMO Gold Deposit Receipts (“BMO GOLDRs®”) are registered securities with the U.S. Securities and Exchange Commission (the “SEC”) that provide investors with a secure and convenient way to purchase unencumbered, allocated, physical gold bullion (“Gold Bullio |
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| July 14, 2016 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 14, 2016 07/2016 BMO GOLDRs? FAQ 1. What is a BMO Gold Deposit Receipt (?GOLDRs??)? A GOLDRs? is a registered security with the U.S. Securities and Exchange Commission (the ?SEC?) that is CUSIP-bearing and DTC-eligible. The Vaulted Gold Bullion Trust (the ?Trust?) issues GOLDRs?, which represent an investor? |
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| July 14, 2016 |
07/2016 BMO GOLDRs? Form of Notice for Physical Delivery Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-211858 July 14, 2016 07/2016 BMO GOLDRs? Form of Notice for Physical Delivery Vaulted Gold Bullion Trust Physical Gold Bullion Redemption Form (To be completed by Authorized Participant or broker-dealer on behalf of holder of Gold Deposit Receipts) Delivery State This Physical Redemption Form relates to the Gold Deposit |
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| June 30, 2016 |
EX-1.2 3 ex12.htm EXHIBIT 1.2 Exhibit 1.2 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF June 29, 2016 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTIO |
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| June 30, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 29, 2016 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold Deposit Receipts (Exact |
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| June 30, 2016 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement June 29, 2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, the ?Offerors?), pro |
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| June 29, 2016 |
As filed with the Securities and Exchange Commission on June 29, 2016 Registration No. |
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| June 28, 2016 |
As filed with the Securities and Exchange Commission on June 28, 2016 Registration No. |
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| June 28, 2016 |
The Vaulted Gold Bullion Trust CORRESP 1 filename1.htm The Vaulted Gold Bullion Trust June 28, 2016 VIA EDGAR Securities and Exchange Commission Division of Corporate Finance 100 F Street, N.E. Washington, D.C. 20549 Re: The Vaulted Gold Bullion Trust Registration Statement on Form S-1 (File No. 333-211858) Ladies and Gentlemen: The Vaulted Gold Bullion Trust (the “Company”) hereby requests, pursuant to Rule 461 under the Secur |
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| June 15, 2016 |
250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. June 15, 2016 Writer’s Direct Contact +1 (212) 468.8179 [email protected] By EDGAR |
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| June 15, 2016 |
S-1/A 1 j610160s1a1.htm AMENDMENT NO. 1 As filed with the Securities and Exchange Commission on June 14, 2016 Registration No. 333-211858 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 1 to Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer |
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| June 6, 2016 |
FORM OF GOLD CARRIER AGREEMENT EX-10.1 6 ex101.htm EXHIBIT 10.1 EXHIBIT 10.1 FORM OF GOLD CARRIER AGREEMENT THIS AGREEMENT dated as of this day of , 20. B E T W E E N: BANK OF MONTREAL a chartered bank under the laws of Canada (“BMO”) – and – [], a [] corporation (“Carrier”) RECITALS: A. Carrier is engaged in the business of selling and delivering Gold Bullion; B. BMO is engaged in, among other things, the purchase of Gold Bull |
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| June 6, 2016 |
EX-10.2 7 ex102.htm EXHIBIT 10.2 Exhibit 10.2 PRECIOUS METALS STORAGE AGREEMENT entered into as of the 9th day of October, 2015. B E T W E E N: ROYAL CANADIAN MINT Ottawa, Ontario, Canada, a Body Corporate established by the Royal Canadian Mint Act, R.S.C. 1985, c.R-9. (hereinafter referred to as the “Mint”) OF THE FIRST PART A N D: BANK OF MONTREAL 1 First Canadian Place 100 King Street West Toro |
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| June 6, 2016 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement , 2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, the ?Offerors?), propose, s |
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| June 6, 2016 |
S-1 1 d63160s1.htm As filed with the Securities and Exchange Commission on June 6, 2016 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold Deposit Receipts Delaw |
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| June 6, 2016 |
250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. June 6, 2016 Writer’s Direct Contact +1 (212) 468.8179 [email protected] By EDGAR a |
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| June 6, 2016 |
EX-4.1 3 ex41.htm EXHIBIT 4.1 Exhibit 4.1 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF [●], 2016 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 |
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| June 1, 2016 |
DRS/A 1 filename1.htm As confidentially submitted to the Securities and Exchange Commission on June 1, 2016 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1/A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold |
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| June 1, 2016 |
EX-1.1 2 filename2.htm Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement , 2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the “Trust”), and Bank of Montreal, a Canadian chartered bank (the “Initial Depositor” and together with the Trust, the |
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| June 1, 2016 |
Exhibit 4.1 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF [?], 2016 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1 Definitions 1 Sect |
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| May 31, 2016 |
As confidentially submitted to the Securities and Exchange Commission on May 31, 2016 Registration No. |
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| May 27, 2016 |
DRS/A 1 filename1.htm As confidentially submitted to the Securities and Exchange Commission on May 27, 2016 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1/A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold |
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| May 27, 2016 |
EX-10.2 2 filename2.htm Exhibit 10.2 PRECIOUS METALS STORAGE AGREEMENT entered into as of the ■ day of October, 2015. B E T W E E N: ROYAL CANADIAN MINT Ottawa, Ontario, Canada, a Body Corporate established by the Royal Canadian Mint Act, R.S.C. 1985, c.R-9. (hereinafter referred to as the “Mint”) OF THE FIRST PART A N D: BANK OF MONTREAL 1 First Canadian Place 100 King Street West Toronto, Ontari |
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| May 19, 2016 |
FORM OF GOLD CARRIER AGREEMENT EXHIBIT 10.1 FORM OF GOLD CARRIER AGREEMENT THIS AGREEMENT dated as of this day of , 20. B E T W E E N: BANK OF MONTREAL a chartered bank under the laws of Canada (“BMO”) – and – [], a [] corporation (“Carrier”) RECITALS: A. Carrier is engaged in the business of selling and delivering Gold Bullion; B. BMO is engaged in, among other things, the purchase of Gold Bullion and resale and delivery there |
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| May 19, 2016 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement , 2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, the ?Offerors?), propose, s |
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| May 19, 2016 |
As confidentially submitted to the Securities and Exchange Commission on May 19, 2016 Registration No. |
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| May 19, 2016 |
250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. Writer’s Direct Contact +1 (212) 468.8179 [email protected] May 19, 2016 By EDGAR a |
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| May 19, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2016 Or For the Transition Period from to o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TRUS |
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| May 19, 2016 |
EX-4.1 3 filename3.htm Exhibit 4.1 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF [●], 2016 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section |
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| May 11, 2016 |
GOLD DEPOSIT RECEIPTS Pricing Supplement April 2016 CORRESP 1 filename1.htm 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. Writer’s Direct Contact +1 (212) 336.4046 [email protected] |
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| April 26, 2016 |
April 26, 2016 Writer’s Direct Contact +1 (212) 468.8179 [email protected] By EDGAR and by hand Coy Garrison Special Counsel Office of Real Estate and Commodities Securities and Exchange Commission Washington, D.C. 20059 Re: Vaulted Gold Bullion Trust/Draft Registration Statement on Form S-1 Submitted March 23, 2016/CIK No. 0001593812 Dear Mr. Garrison: On behalf of our client, Vaulted Gold Bullion |
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| April 26, 2016 |
EX-4.1 3 filename3.htm Exhibit 4.1 AMENDED AND RESTATED DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS UNDERWRITER AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF [●], 2016 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section |
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| April 26, 2016 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement , 2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, the ?Offerors?), propose, s |
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| April 26, 2016 |
DRS/A 1 filename1.htm As confidentially submitted to the Securities and Exchange Commission on April [25], 2016 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1/A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the G |
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| April 11, 2016 |
VAULTED GOLD BULLION TRUST 100 King Street First Canadian Place Toronto, Ontario Canada M5X 147 VAULTED GOLD BULLION TRUST 100 King Street First Canadian Place Toronto, Ontario Canada M5X 147 April 8, 2016 VIA EDGAR U. |
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| March 23, 2016 |
FORM OF GOLD CARRIER AGREEMENT EXHIBIT 10.1 FORM OF GOLD CARRIER AGREEMENT THIS AGREEMENT dated as of this day of , 20. B E T W E E N: BANK OF MONTREAL a chartered bank under the laws of Canada (?BMO?) ? and ? [], a [] corporation (?Carrier?) RECITALS: A. Carrier is engaged in the business of selling and delivering Gold Bullion; B. BMO is engaged in, among other things, the purchase of Gold Bullion and resale and delivery there |
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| March 23, 2016 |
As confidentially submitted to the Securities and Exchange Commission on March 23, 2016 Registration No. |
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| March 23, 2016 |
Exhibit 1.1 BANK OF MONTREAL U.S. $500,000,000 Gold Deposit Receipts of Vaulted Gold Bullion Trust Distribution Agreement ,2016 BMO Capital Markets Corp. 3 Times Square New York, NY 10036 Ladies and Gentlemen: Vaulted Gold Bullion Trust, a Delaware trust (the ?Trust?), and Bank of Montreal, a Canadian chartered bank (the ?Initial Depositor? and together with the Trust, the ?Offerors?), propose, su |
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| February 12, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2016 Or For the Transition Period from to o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TR |
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| November 24, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K 10-K 1 j112015110k.htm FOR THE FISCAL YEAR ENDED OCTOBER 31, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 31, 2015 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period fr |
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| August 20, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q o QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 31, 2015 Or For the Transition Period from to o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001- VAULTED GOLD BULLION TRUST |
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| June 4, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2015 Or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TRUS |
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| March 16, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 31, 2015 Or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number: 001- VAULTED GOLD BULLION TR |
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| February 26, 2015 |
Registration Statement No. 333-194144 Dated February 26, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM Client Booklet Summary BMO GOLDRsSM, or Gold Deposit Receipts, are SEC-registered securities that are DTC-eligible. The Vaulted Gold Bullion Trust (the “Trust”) issues Gold Deposit Receipts, representing an undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gol |
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| February 26, 2015 |
Registration Statement No. 333-194144 Dated February 26, 2015 Filed Pursuant to Rule 433 Learn more About BMO Our Team BMO GOLD Deposit Receipts (GOLDRsSM) Introducing BMO GOLDRsSM, the first gold deposit receipt program in the United States that is DTC-eligible. That means you finally can reflect gold bullion in virtually any U.S. brokerage account. Indicative Daily Closing Price, 03Feb2015: $1,2 |
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| February 26, 2015 |
Registration Statement No. 333-194144 Dated February 26, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM BMO Gold Deposit Receipts (“BMO GOLDRsSM”) are SEC-registered securities that provide investors with a secure and convenient way to purchase unencumbered, allocated, physical gold bullion (“Gold Bullion”) that is stored at the Royal Canadian Mint in Canada. BMO GOLDRsSM are issued by the Vaulted G |
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| February 26, 2015 |
FWP 1 a225152fwp.htm FAQ Registration Statement No. 333-194144 Dated February 26, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM FAQ 1. What is a BMO Gold Deposit Receipt (“GOLDRsSM”)? A GOLDRsSM is an SEC-registered security that is CUSIP-bearing and DTC-eligible. The Vaulted Gold Bullion Trust (the “Trust”) issues GOLDRsSM, which represent an investor’s undivided beneficial ownership in a fixed qu |
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| February 26, 2015 |
Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-194144 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will |
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| February 4, 2015 |
FWP 1 s17150fwp.htm CLIENT BOOKLET Registration Statement No. 333-194144 Dated February 4, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM Client Booklet Summary BMO GOLDRsSM, or Gold Deposit Receipts, are SEC-registered securities that are DTC-eligible. The Vaulted Gold Bullion Trust (the “Trust”) issues Gold Deposit Receipts, representing an undivided beneficial ownership in a fixed quantity of une |
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| February 4, 2015 |
Registration Statement No. 333- 194144 Dated February 4, 2015 Filed pursuant to Rule 433 News FOR IMMEDIATE RELEASE Bank of Montreal Introduces First U.S. DTC-Eligible Gold Deposit Program BMO GOLDR SEC-registered securities provide investors with a secure and convenient way to purchase gold bullion NEW YORK, February 4, 2014 – Today Bank of Montreal, established in 1817, introduced the first gold |
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| February 4, 2015 |
Registration Statement No. 333-194144 Dated February 4, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM BMO Gold Deposit Receipts (“BMO GOLDRsSM”) are SEC-registered securities that provide investors with a secure and convenient way to purchase unencumbered, allocated, physical gold bullion (“Gold Bullion”) that is stored at the Royal Canadian Mint in Canada. BMO GOLDRsSM are issued by the Vaulted Go |
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| February 4, 2015 |
Registration Statement No. 333-194144 Dated February 4, 2015 Filed Pursuant to Rule 433 Learn more About BMO Our Team BMO GOLD Deposit Receipts (GOLDRsSM) Introducing BMO GOLDRsSM, the first gold deposit receipt program in the United States that is DTC-eligible. That means you finally can reflect gold bullion in virtually any U.S. brokerage account. Indicative Daily Closing Price, 03Feb2015: $1,26 |
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| February 4, 2015 |
Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-194144 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will |
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| February 4, 2015 |
Registration Statement No. 333-194144 Dated February 4, 2015 Filed Pursuant to Rule 433 BMO GOLDRsSM FAQ 1. What is a BMO Gold Deposit Receipt (“GOLDRsSM”)? A GOLDRsSM is an SEC-registered security that is CUSIP-bearing and DTC-eligible. The Vaulted Gold Bullion Trust (the “Trust”) issues GOLDRsSM, which represent an investor’s undivided beneficial ownership in a fixed quantity of unencumbered, al |
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| February 4, 2015 |
Registration Statement No. 333-194144 Registration Statement No. 333-194144 Dated February 4, 2015 Filed Pursuant to Rule 433 DTC-eligible gold. No annual fees. Introducing BMO GOLDRsSM, the first gold deposit receipt program in the United States that is DTC-eligible. Based on feedback from a large number of clients in the U.S. marketplace, BMO GOLDRsSM have been designed to deliver the following benefits to RIAs and their Custodians: |
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| December 12, 2014 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 4, 2014 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer with respect to the Gold Deposit Receipts (Exa |
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| December 12, 2014 |
EX-1.1 2 ex11.htm EXHIBIT 1.1 Exhibit 1.1 PLACEMENT AGENCY AGREEMENT December 1, 2014 BMO Capital Markets Corp. 3 Times Square 28th Floor New York, New York 10036 Ladies and Gentlemen: The Vaulted Gold Bullion Trust, a Delaware trust (the “Trust”), and the Bank of Montreal (the “Initial Depositor” and together with the Trust, the “Offerors”) propose, subject to the terms and conditions herein, to |
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| December 12, 2014 |
EX-1.2 3 ex12.htm EXHIBIT 1.2 Exhibit 1.2 DEPOSITARY TRUST AGREEMENT AMONGBANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS PLACEMENT AGENT AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF DECEMBER 1, 2014 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1 |
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| December 5, 2014 |
Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-194144 $500,000,000 of Gold Deposit Receipts Vaulted Gold Bullion Trust The Vaulted Gold Bullion Trust (the “Trust”) will issue Depositary Receipts (the “Gold Deposit Receipts”) representing your undivided beneficial ownership in a fixed quantity of unencumbered, allocated, physical gold bullion (“Gold Bullion”). The Gold Bullion will |
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| November 19, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - November 19, 2014 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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| November 19, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - November 19, 2014 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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| October 31, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison & foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. October 31, 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] Shan |
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| October 29, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - begin 644 filename2.pdf M)5!$1BTQ+C4-)>+CS],-"C$S-R`P(&]B:@T\/"],:6YE87)I>F5D(#$O3"`R M,3$T,#8O3R`Q,SDO12`U-S@S,2].(#(X+U0@,C$P.#@T+T@@6R`T.34@,S8Y M73X^#65N9&]B:@T@("`@("`@("`@("`@#0HQ-30@,"!O8FH-/#PO1&5C;V1E M4&%R;7,\/"]#;VQU;6YS(#0O4')E9&EC=&]R(#$R/CXO1FEL=&5R+T9L871E M1&5C;V1E+TE$6SPV,#9!1C%LQ,S<@ M,S%=+TEN9F\@,3,V(#`@4B],96YG=&@@.#F4@,38X+U1Y<&4O6%)E9B]76S$@,B`Q73X^8F!@8&9@8')F8`$R9!D$&1!` M$ |
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| October 29, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - CORRESP 1 filename1.htm August 15, 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] By Courier Coy Garrison, Esq. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Vaulted Gold Bullion Trust Amendment No. 2 to Registration Statement on Form S-1 Filed July 25, 2014 File No. 333-194144 Dear Mr. Garrison: On behalf of our clients, the Bank of Montreal and t |
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| October 24, 2014 |
BMQZF / Bank of Montreal (PQ) S-1/A - - AMENDMENT NO. 4 As filed with the Securities and Exchange Commission on October 24, 2014 Registration No. |
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| September 26, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison & foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. August 13, 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] VIA E |
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| September 9, 2014 |
BMQZF / Bank of Montreal (PQ) S-1/A - - AMENDMENT NO. 3 As filed with the Securities and Exchange Commission on September 9, 2014 Registration No. |
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| September 9, 2014 |
CONTRACT # LS2012-420 between ROYAL CANADIAN MINT and BANK OF MONTREAL GOLD STORAGE AGREEMENT Exhibit 10.2 CONTRACT # LS2012-420 between ROYAL CANADIAN MINT and BANK OF MONTREAL GOLD STORAGE AGREEMENT GOLD STORAGE AGREEMENT entered into on the 5th day of November, 2012. B E T W E E N: ROYAL CANADIAN MINT Ottawa, Ontario, Canada, a Body Corporate established by the Royal Canadian Mint Act, R.S.C. 1985, c.R-9. (hereinafter referred to as the “Mint”) OF THE FIRST PART A N D: BANK OF MONTREAL |
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| July 25, 2014 |
BMQZF / Bank of Montreal (PQ) S-1/A - - AMENDMENT NO. 2 S-1/A 1 s722140s1a2.htm AMENDMENT NO. 2 As filed with the Securities and Exchange Commission on July 24, 2014 Registration No. 333-194144 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 2 to Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust Issuer |
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| July 24, 2014 |
BMO / Bank of Montreal (PQ) CORRESP - - 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison & foerster llp beijing, berlin, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, sacramento, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. July 24, 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] Coy Gar |
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| June 5, 2014 |
FORM OF PLACEMENT AGENCY AGREEMENT EX-1.1 2 ex11.htm EXHIBIT 1.1 Exhibit 1.1 FORM OF PLACEMENT AGENCY AGREEMENT , 2014 BMO Capital Markets Corp. 3 Times Square 28th Floor New York, New York 10036 Ladies and Gentlemen: The Vaulted Gold Bullion Trust, a Delaware trust (the “Trust”), and the Bank of Montreal (the “Initial Depositor” and together with the Trust, the “Offerors”) propose, subject to the terms and conditions herein, to is |
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| June 5, 2014 |
FORM OF GOLD CARRIER AGREEMENT EX-10.1 5 ex101.htm EXHIBIT 10.1 EXHIBIT 10.1 FORM OF GOLD CARRIER AGREEMENT THIS AGREEMENT dated as of this day of , 20. B E T W E E N: BANK OF MONTREAL a chartered bank under the laws of Canada (“BMO”) – and – [], a [] corporation (“Carrier”) RECITALS: A. Carrier is engaged in the business of selling and delivering Gold Bullion; B. BMO is engaged in, among other things, the purchase of Gold Bull |
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| June 5, 2014 |
EX-4.1 3 ex41.htm EXHIBIT 4.1 Exhibit 4.1 FORM OF DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS PLACEMENT AGENT AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF , 2014 ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1 Definitions 1 Section 1 |
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| June 5, 2014 |
As filed with the Securities and Exchange Commission on June 5, 2014 Registration No. |
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| February 26, 2014 |
S-1 1 s213140s1.htm As filed with the Securities and Exchange Commission on February 26, 2014 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust [Issuer with respect to the receipts] Delaware 1 |
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| February 26, 2014 |
Exhibit 4.1 DEPOSITARY TRUST AGREEMENT AMONG BANK OF MONTREAL, AS INITIAL DEPOSITOR BMO CAPITAL MARKETS CORP., AS PLACEMENT AGENT AND INITIAL CALCULATION AGENT AND THE BANK OF NEW YORK MELLON, AS TRUSTEE AND BNY MELLON TRUST OF DELAWARE, AS DELAWARE TRUSTEE DATED AS OF , 2014 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 Section 1.1 Definitions 1 Section 1.2 Rules of Con |
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| February 26, 2014 |
February 26, 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] Duc Dang, Esq. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Vaulted Gold Bullion Trust Amendment No. 1 to Draft Registration Statement on Form S-1 Submitted January 15, 2014 CIK No. 0001593812 Dear Mr. Dang: On behalf of our clients, the Bank of Montreal and the Vaulted Gold Bullion Trust |
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| February 10, 2014 |
February 10 2014 Writer’s Direct Contact +1 (212) 468.8179 [email protected] Duc Dang, Esq. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Vaulted Gold Bullion Trust Amendment No. 1 to Draft Registration Statement on Form S-1 Submitted January 15, 2014 CIK No. 0001593812 Dear Mr. Dang: On behalf of our clients, the Bank of Montreal and the Vaulted Gold Bullion Trust |
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| January 16, 2014 |
January 16, 2014 Writer’s Direct Contact 212.468.8179 [email protected] Via EDGAR Duc Dang, Esq. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Vaulted Gold Bullion Trust Draft Registration Statement on Form S-1 CIK No. 0001593812 Dear Mr. Dang: On behalf of our clients, the Bank of Montreal and the Vaulted Gold Bullion Trust (the “Trust”), we are herewith submitting |
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| January 15, 2014 |
1290 AVENUE OF THE AMERICAS NEW YORK, NY 10104-0050 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM morrison & foerster llp new york, san francisco, los angeles, palo alto, sacramento, san diego, denver, northern virginia, washington, d.c. tokyo, london, berlin, brussels, beijing, shanghai, hong kong, singapore January 15, 2014 Writer’s Direct Contact 212.468.8179 [email protected] Duc |
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| January 15, 2014 |
As confidentially submitted to the Securities and Exchange Commission on January 15, 2014 Registration No. |
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| December 10, 2013 |
DRS 1 filename1.htm As confidentially submitted to the Securities and Exchange Commission on December 10, 2013 Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Bank of Montreal Initial Depositor (Exact name of registrant as specified in charter) Vaulted Gold Bullion Trust yet-to-be formed [Issuer with r |
