NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 4.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC.
Appears in 9 contracts
Sources: Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Swiss Franc Trust), Participant Agreements (Currencyshares Euro Trust)
NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T)
4.1 ) R1.3.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 T+1 only after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC.
Appears in 7 contracts
Sources: Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Swiss Franc Trust), Participant Agreements (Currencyshares Euro Trust)