Form 424I -
02 Octobre 2024 - 7:13PM
Edgar (US Regulatory)
Filed Pursuant to Rule 424(i)
Registration No. 333-276531
PROSPECTUS
SUPPLEMENT PURSUANT TO RULE 424(i)
FOR
FISCAL YEAR ENDING JUNE 30, 2024
(to
Prospectus dated January 17, 2024)
GraniteShares
Platinum Trust (the “Fund”)
Calculation
of Registration Fees Pursuant to Rule 457(u)
This
prospectus supplement, filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets
forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended June 30, 2024. The calculation of the
registration fee is included in an exhibit hereto.
Exhibit
107
CALCULATION
OF REGISTRATION FEES PURSUANT TO RULE 457(U)
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1.
Name and address of issuer: |
GraniteShares
Platinum Trust |
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222
Broadway |
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21st
Floor |
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New
York. NY 10038 |
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2.
Name of securities: |
GraniteShares
Platinum Shares |
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3.
Securities Act File Number |
333-276531 |
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4.
Last day of fiscal year for which this prospectus is filed: |
June
30, 20241 |
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1
Aggerate purchase and redemption prices set forth herein reflect the period between January 23, 2024 and June 30, 2023 |
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5.
Calculation of registration fee: |
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(i) |
Aggregate
sale price of securities sold during the fiscal year pursuant to Rule
456(d): |
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$
3,322,198.05 |
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(ii) |
Aggregate
price of securities redeemed or repurchased during the fiscal year: |
$
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(iii) |
Aggregate
price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously
used to reduce registration fees payable to the Commission |
$ 4,726,010.14
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(iv) |
Total
available redemption credits [add Items 5(ii) and 5(iii)]: |
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$
4,726,010.14 |
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(v) |
Net
sales – if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: |
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$
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(vi) |
Redemption
credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: |
$ (1,403,812.09)
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(vii) |
Multiplier
for determining registration fee: |
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x0.000014760 |
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(viii) |
Registration
fee due [multiply Item 5(v) by Item 5(vii)]: |
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$
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6.
Credit for Previously Paid Registration Fees |
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(i) |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
$ 2,931.23
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(ii) |
Previously
paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii)
from 6(i)]: |
$ 2,931.23
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7.
Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s
fiscal year:2 |
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$
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8.
Total of the amount of the registration fee due plus any interest due: |
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=$ -
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GraniteShares Platinum (AMEX:PLTM)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
GraniteShares Platinum (AMEX:PLTM)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
