Common use of TO BE COMPLETED BY TRUSTEE Clause in Contracts

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.

Appears in 6 contracts

Samples: Participant Agreement (Currencyshares Canadian Dollar Trust), Participant Agreement (Currencyshares Canadian Dollar Trust), Participant Agreement (Currencyshares Canadian Dollar Trust)

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TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Swiss Francs Final # of FXC [FXF] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR SWISS FRANC SHARES AND RELATED CANADIAN DOLLARS SWISS FRANCS TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Swiss Franc Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Swiss Franc 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 Swiss Francs between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Swiss Francs also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Swiss Francs 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.

Appears in 5 contracts

Samples: Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Chinese Renminbi Final # of FXC FXCH Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR CHINESE RENMINBI SHARES AND RELATED CANADIAN DOLLARS CHINESE RENMINBI TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Chinese Renminbi Trust shares (the “Shares”) issuable by The Bank of New YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar CurrencyShares® Chinese Renminbi 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 Chinese Renminbi between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Chinese Renminbi also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Chinese Renminbi 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[ ], 20062011, 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.

Appears in 5 contracts

Samples: Participant Agreement (Currencyshares Chinese Renminbi Trust), Participant Agreement (Currencyshares Chinese Renminbi Trust), Participant Agreement (Currencyshares Chinese Renminbi Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Euro Final # of FXC [FXE] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR SHARES EURO CURRENCYSHARES AND RELATED CANADIAN DOLLARS EURO TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Trust shares Euro CurrencyShares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Euro Currency 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 Euro between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Euro also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Euro 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 8December 5, 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.

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars British Pounds Final # of FXC [FXB] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR BRITISH POUND SHARES AND RELATED CANADIAN DOLLARS BRITISH POUNDS TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar British Pound Sterling Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar British Pound Sterling 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 British Pounds between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars British Pounds also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars British Pounds 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.

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Japanese Yen Final # of FXC FXY Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR JAPANESE YEN SHARES AND RELATED CANADIAN DOLLARS JAPANESE YEN TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Japanese Yen Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Japanese Yen 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 Japanese Yen between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Japanese Yen also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Japanese Yen 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[ ], 20062007, 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.

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Japanese Yen Trust), Participant Agreement (Currencyshares Japanese Yen Trust), Participant Agreement (Currencyshares Japanese Yen Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Swedish Kronor Final # of FXC FXS Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR SWEDISH KRONA SHARES AND RELATED CANADIAN DOLLARS SWEDISH KRONOR TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Swedish Krona Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Swedish Krona 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 Swedish Kronor between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Swedish Kronor also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Swedish Kronor 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.

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Mexican Pesos Final # of FXC [FXM] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR MEXICAN PESO SHARES AND RELATED CANADIAN DOLLARS MEXICAN PESOS TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Mexican Peso Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Mexican Peso 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 Mexican Pesos between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Mexican Pesos also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Mexican Pesos 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.

Appears in 2 contracts

Samples: Participant Agreement (Currencyshares Mexican Peso Trust), Participant Agreement (Currencyshares Mexican Peso Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Russian Rubles Final # of FXC XRU Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR RUSSIAN XXXXX SHARES AND RELATED CANADIAN DOLLARS RUSSIAN XXXXX TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Russian Xxxxx Trust shares (the “Shares”) issuable by The Bank of New YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar CurrencySharesSM Russian Xxxxx 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 Russian Rubles between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Russian Rubles also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Russian Xxxxx 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 8August 7, 20062008, 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.

Appears in 2 contracts

Samples: Participant Agreement (CurrencyShares Russian Ruble Trust), Participant Agreement (CurrencyShares Russian Ruble Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Dollar Final # of FXC Shares Final Cash Due to BNY Final Cash Due to AP 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 YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares 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 the 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, succeeded by Guggenheim 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.

Appears in 1 contract

Samples: Participant Agreement (Currencyshares Canadian Dollar Trust)

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TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars Russian Rubles Final # of FXC FX[ ] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR RUSSIAN XXXXX SHARES AND RELATED CANADIAN DOLLARS RUSSIAN XXXXX TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Russian Xxxxx Trust shares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Russian Xxxxx 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 Russian Rubles between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Russian Rubles also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Russian Xxxxx 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[ ], 2006200 , 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.

Appears in 1 contract

Samples: Form of Participant Agreement (CurrencyShares Russian Ruble Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-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 ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR SHARES AND RELATED CANADIAN DOLLARS DOLLAR 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 YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Invesco 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 the 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, succeeded by Invesco 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.

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares Canadian Dollar Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars British Pound Sterling Final # of FXC FXB Shares Final Cash Due to BNY Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR BRITISH POUND SHARES AND RELATED CANADIAN DOLLARS BRITISH POUNDS TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar British Pound Sterling Trust shares (the “Shares”) issuable by The Bank of New YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar CurrencyShares® British Pound Sterling 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 British Pounds between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars British Pounds also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars British Pounds transferred to and held in the Trust’s accounts maintained in London, England by the 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, succeeded by Guggenheim 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.

Appears in 1 contract

Samples: Participant Agreement (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Canadian Dollars EUROs Final # of FXC FXE Shares Final Cash Due to BNY Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR EURO SHARES AND RELATED CANADIAN DOLLARS EURO TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar Trust shares Euro Shares (the “Shares”) issuable by The Bank of New YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar CurrencyShares® Euro 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 Euro between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars Euro also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars Euro transferred to and held in the Trust’s accounts maintained in London, England by the 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 8December 5, 2006, between Rydex Specialized Products LLC, succeeded by Guggenheim 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.

Appears in 1 contract

Samples: Participant Agreement (Currencyshares Euro Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Declined by the Trustee – Reason: Final # of Canadian Dollars British Pounds Final # of FXC FXB Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF CANADIAN DOLLAR BRITISH POUND STERLING SHARES AND RELATED CANADIAN DOLLARS BRITISH POUND STERLING TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Canadian Dollar British Pound Sterling Trust shares (the “Shares”) issuable by The Bank of New YorkYork Mellon, as trustee (the “Trustee”) of the CurrencyShares Canadian Dollar Invesco CurrencyShares® British Pound Sterling 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 British Pounds between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Canadian Dollars British Pounds also are described. Under these Procedures, Baskets may be issued only in consideration for Canadian Dollars British Pounds transferred to and held in the Trust’s accounts maintained in London, England by the 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, succeeded by Invesco 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.

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares British Pound Sterling Trust)

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