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 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.

Appears in 2 contracts

Samples: Participant Agreement (CurrencyShares Singapore Dollar Trust), Participant Agreement (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-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 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.

Appears in 1 contract

Samples: Participant Agreement (CurrencyShares Singapore Dollar 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 Singapore Dollars Chinese Renminbi Final # of FXW FXCH Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR CHINESE RENMINBI SHARES AND RELATED SINGAPORE DOLLAR CHINESE RENMINBI TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Chinese Renminbi Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Invesco 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 Singapore Dollars Chinese Renminbi between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Chinese Renminbi also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Chinese Renminbi 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 [ ]August 16, 2011, 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 Chinese Renminbi Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Singapore Dollars South African Rand Final # of FXW FX[ ] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR SOUTH AFRICAN RAND SHARES AND RELATED SINGAPORE DOLLAR SOUTH AFRICAN RAND TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar South African Rand Trust shares (the “Shares”) issuable by The Bank of New York MellonYork, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar CurrencyShares South African Rand 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 South African Rand between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars South African Rand also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar South African Rand 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 [ ], 2011200 , 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 South African Rand Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Singapore Hong Kong Dollars Final # of FXW FX[ ] Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE HONG KONG DOLLAR SHARES AND RELATED SINGAPORE HONG KONG DOLLAR TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Hong Kong Dollar Trust shares (the “Shares”) issuable by The Bank of New York MellonYork, as trustee (the “Trustee”) of the CurrencySharessm Singapore CurrencyShares Hong Kong 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 Hong Kong Dollars between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Hong Kong Dollars also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Hong Kong 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 [ ], 2011200 , 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: Currencysharessm Hong (CurrencyShares Hong Kong Dollar 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 Singapore Dollars Swedish Kronor Final # of FXW FXS Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR SWEDISH KRONA SHARES AND RELATED SINGAPORE DOLLAR SWEDISH KRONOR TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Swedish Krona Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Invesco CurrencyShares® 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 Singapore Dollars Swedish Kronor between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Swedish Kronor also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Swedish Kronor 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, 20112006, 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 Swedish Krona Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Singapore Dollars Japanese Yen Final # of FXW FXY Shares Final Cash Due to BNY Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR JAPANESE YEN SHARES AND RELATED SINGAPORE DOLLAR JAPANESE YEN TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Japanese Yen Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar CurrencyShares® 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 Singapore Dollars Japanese Yen between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Japanese Yen also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Japanese Yen 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 [ ], 20112007, 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 Japanese Yen Trust)

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 FX[ ] 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 MellonYork, as trustee (the “Trustee”) of the CurrencySharessm CurrencyShares 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 [ ], 2011200__, 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: Currencysharessm Singapore Dollar Trust (CurrencyShares Singapore Dollar 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 Singapore Dollars Final # of FXW FXSG Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized TimeAuthorized 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 Invesco CurrencyShares® 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 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 [ ]August 7, 20112008, 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 Singapore Dollar 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 Singapore Dollars Japanese Yen Final # of FXW FXY Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR JAPANESE YEN SHARES AND RELATED SINGAPORE DOLLAR JAPANESE YEN TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Japanese Yen Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Invesco CurrencyShares® 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 Singapore Dollars Japanese Yen between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Japanese Yen also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Japanese Yen 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 [ ]February 1, 20112007, 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 Japanese Yen 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 Singapore Dollars Chinese Renminbi Final # of FXW FXCH Shares Final Cash Due to BNY Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR CHINESE RENMINBI SHARES AND RELATED SINGAPORE DOLLAR CHINESE RENMINBI TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Chinese Renminbi Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore 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 Singapore Dollars Chinese Renminbi between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Chinese Renminbi also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Chinese Renminbi 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 [ ], 2011, 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 Chinese Renminbi 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 Singapore Dollars Swiss Francs Final # of FXW FXF Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR SWISS FRANC SHARES AND RELATED SINGAPORE DOLLAR SWISS FRANC TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Swiss Franc Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Invesco CurrencyShares® 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 Singapore Dollars Swiss Francs between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Swiss Francs also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar Swiss Francs 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, 20112006, 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 Swiss Franc 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 Singapore Dollars Euros Final # of FXW FXE Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized TimeAuthorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR EURO SHARES AND RELATED SINGAPORE DOLLAR EURO TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar Euro Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar Invesco 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 Singapore Dollars Euro between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars Euro also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar 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 [ ]December 2, 20112005, 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 Euro Trust)

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Singapore Dollars South African Rands Final # of FXW Shares Date Time Authorized Signature of Trustee ATTACHMENT A CREATION AND REDEMPTION OF SINGAPORE DOLLAR SOUTH AFRICAN RAND SHARES AND RELATED SINGAPORE DOLLAR SOUTH AFRICAN RAND TRANSACTIONS Scope of Procedures and Overview These procedures (the “Procedures”) describe the processes by which one or more Baskets of Singapore Dollar South African Rand Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencySharessm Singapore Dollar CurrencySharesSM South African Rand 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 South African Rands between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Singapore Dollars South African Rands also are described. Under these Procedures, Baskets may be issued only in consideration for Singapore Dollar South African Rand 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.

Appears in 1 contract

Samples: Participant Agreement (CurrencyShares South African Rand Trust)

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 FXSG Shares Final Cash Due to BNY Final Cash Due to AP 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 CurrencyShares® 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 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 [ ], 2011, 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 Singapore Dollar Trust)

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