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 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.

Appears in 7 contracts

Samples: Participant Agreements (Currencyshares Euro Trust), Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (CurrencyShares Singapore Dollar 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 British Pounds Australian Dollars Final # of FXB FXA Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXC FXB THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES CANADIAN DOLLAR BRITISH POUND STERLING 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 Canadian Dollar Trust), Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Australian Dollar 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 British Pounds Final Cash Due to Trustee 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.

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 British Pounds Final # of FXB Shares Australian Dollars Final Cash Due to Trustee Final # of FXA Shares Final Cash Due to AP Date Time Authorized Signature of Trustee EXHIBIT B – FXC FXB THE BANK OF NEW YORK MELLON, TRUSTEE CREATION/REDEMPTION ORDER FORM CURRENCYSHARES CANADIAN DOLLAR BRITISH POUND STERLING 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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