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 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.

Appears in 7 contracts

Samples: Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (CurrencyShares Singapore Dollar Trust), Participant Agreements (Currencyshares Euro Trust)

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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 Japanese Yen Final # of FXS FXY Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXF FXSG THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWISS FRANC SINGAPORE 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.

Appears in 7 contracts

Samples: Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Euro Trust), Participant Agreements (Currencyshares British Pound Sterling Trust)

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 Euros Final # of FXS FXE Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXF FXY THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWISS FRANC JAPANESE YEN 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.

Appears in 7 contracts

Samples: Participant Agreements (Currencyshares British Pound Sterling Trust), Participant Agreements (Currencyshares Canadian Dollar Trust), Participant Agreements (Currencyshares Euro Trust)

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 Cash Due to Trustee 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.

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

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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 Japanese Yen Final Cash Due to Trustee Final # of FXY Shares Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXF FXSG THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWISS FRANC SINGAPORE 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.

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

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 Euros Final Cash Due to Trustee Final # of FXE Shares Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXF FXY THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES SWISS FRANC JAPANESE YEN 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.

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

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