Unfortunately the “fact” sheet is also wrong in that the gold is only held in an unallocated account. Prospectus page 60.
”Allocated Account” means the unallocated Bullion account number 18702 opened in the name of the Trustee with the Custodian pursuant to the Allocated Account agreement.
Note also that whatever and wherever it is, Section 5.4 page 28 says it isn’t insured.
