TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Final # of FXC Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR SHARES AND RELATED CANADIAN DOLLARS TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Trust (the “Trust”), may be purchased or, once Shares have been issued, redeemed by an Authorized Participant. Shares may be created or redeemed only in blocks of 50,000 Shares (each such block, a “Basket”). Because the issuance and redemption of Baskets also involve the transfer of Canadian Dollars between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars transferred to and held in the Trust’s accounts maintained in London, England by London Branch of JPMorgan Chase Bank, N.A., as depository (the “Depository”). Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Depositary Trust Agreement, dated as of June 8, 2006, between Rydex Specialized Products LLC (the “Sponsor”), the Trustee, the registered owners and beneficial owners from time to time of Shares issued thereunder and all depositors (the “Trust Agreement”), or the Participant Agreement entered into by each Authorized Participant with the Sponsor and the Trustee.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Swedish Kronor Final # of FXS Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXF THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWISS FRANC TRUST ETF CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of British Pounds Final # of FXB Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXC THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES CANADIAN DOLLAR TRUST ETF CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Singapore Dollars Final # of FXW Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR SHARES AND RELATED SINGAPORE DOLLAR TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Trust (the “Trust”), may be purchased or, once Shares have been issued, redeemed by an Authorized Participant. Shares may be created or redeemed only in blocks of 50,000 Shares (each such block, a “Basket”). Because the issuance and redemption of Baskets also involve the transfer of Singapore Dollars between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar transferred to and held in the Trust’s accounts maintained in London, England by London Branch of JPMorgan Chase Bank, N.A., as depository (the “Depository”). Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Depositary Trust Agreement, dated as of [ ], 2011, between Rydex Specialized Products LLC (the “Sponsor”), the Trustee, the registered owners and beneficial owners from time to time of Shares issued thereunder and all depositors (the “Trust Agreement”), or the Participant Agreement entered into by each Authorized Participant with the Sponsor and the Trustee.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Ounces: Final # of Shares: Final Cash Due to BNYM Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Annex II shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule A of the Authorized Participant Agreement. In the event of any conflict between the terms of this Annex II and the main body of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: _______________Accepted by the Trustee _______________Declined-Reason:____________________________________________________ Final # of Ounces: ______________________________(Gold) ______________________________(Silver) ______________________________(Platinum) ______________________________(Palladium) Final # of Shares: _________________ Final Cash Due to BNYM _______________ Date Time Authorized Signature of Trustee ANNEX II TO CREATION AND REDEMPTION PROCEDURES ORDER ENTRY SYSTEM TERMS AND CONDITIONS This Axxxx XX shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 of the Authorized Participant Agreement. In the event of any conflict between the terms of this Axxxx XX and the main body of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Canadian Dollars Final # of FXC Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXE THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES EURO TRUST ETF CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Singapore Dollars Final # of FXSG Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXS THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWEDISH KRONA TRUST ETF CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Swiss Francs Final # of FXF Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee
TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Final # of FXC Shares Date Time Authorized Signature of Trustee EXHIBIT C CURRENCYSHARES CANADIAN DOLLAR TRUST REDEMPTION ORDER FORM THE BANK OF NEW YORK, TRUSTEE CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (000) 000-0000 or 4967 Fax order number: (000) 000-0000 Depository Instructions (000-000-0000)/SWIFT [ ] Participant must complete all items in Part I. The Trustee, in its discretion may reject any order not submitted in complete form.
