Currencyshares Swedish Krona Trust Sample Contracts

as Sponsor,
Trust Agreement • June 9th, 2006 • Currencyshares Swedish Krona Trust • Miscellaneous business credit institution • New York
AutoNDA by SimpleDocs
CURRENCYSHARESSM SWEDISH KRONA TRUST PARTICIPANT AGREEMENT
Participant Agreement • January 14th, 2014 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • New York

This Participant Agreement (this “Agreement”), dated as of March 25, 2010 is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Swedish Krona Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.

GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT
Deposit Account Agreement • March 10th, 2011 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • England

The Bank of New York, in its capacity as trustee of the CurrencyShares Swedish Krona Trust, a trust formed under New York law (the “Customer” or “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”) undertake to comply with and be bound by the following Global Account Terms of this Deposit Account Agreement (the “Agreement”).

RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF SWEDISH KRONA SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust Agreement
Depositary Trust Agreement • March 10th, 2011 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • New York

THIS DEPOSITARY TRUST AGREEMENT dated as of June 8, 2006, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Swedish Krona Shares issued hereunder and all Depositors.

INVESCO CURRENCYSHARES® SWEDISH KRONA TRUST PARTICIPANT AGREEMENT
Participant Agreement • January 11th, 2019 • Invesco CurrencyShares Swedish Krona Trust • Commodity contracts brokers & dealers • New York

This Participant Agreement (this “Agreement”), dated as of [ ], 20[ ], is entered into by and among [ ] (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the Invesco CurrencyShares® Swedish Krona Trust (the “Trust”), and Invesco Specialized Products, LLC, as sponsor (the “Sponsor”) of the Trust.

LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLC
Limited Liability Company Agreement • June 9th, 2006 • Currencyshares Swedish Krona Trust • Miscellaneous business credit institution • Delaware

This Limited Liability Company Agreement (the ‘‘Agreement’’) of Rydex Specialized Products LLC (the ‘‘Company’’) is entered into as of September 14, 2005 by PADCO Advisors II, Inc., a Maryland corporation (‘‘PADCO II’’).

GLOBAL AMENDMENT to PARTICIPANT AGREEMENTS
Participant Agreements • September 11th, 2017 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • New York

This Global Amendment to Participant Agreements (this “Amendment”), dated as of September 5, 2017, is entered into by Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the below listed Trusts (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trustee for the below listed Trusts (the “Trustee”).

FORM OF SUBLICENSE AGREEMENT
Form of Sublicense Agreement • June 9th, 2006 • Currencyshares Swedish Krona Trust • Miscellaneous business credit institution • Maryland

This Sublicense Agreement (this ‘‘Agreement’’) is entered into as of [ ], 2006 (the ‘‘Effective Date’’), by and between PADCO Advisors II, Inc., a Maryland corporation (‘‘Licensor’’), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (‘‘Licensee’’).

GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS
Trust Agreements • September 11th, 2017 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • New York

This Global Amendment to Depositary Trust Agreements (this “Amendment”) dated as of September 5, 2017 is between Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trustee for each such Trust (the “Trustee”).

THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF INVESCO SPECIALIZED PRODUCTS, LLC
Limited Liability Company • April 9th, 2018 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • Delaware

This Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Invesco Specialized Products, LLC (the “Company”), is hereby adopted effective as of April 6, 2018 by Invesco PowerShares Capital Management LLC, in its capacity as the sole member of the Company (the “Member”).

SUMMARY
Participant Agreement • June 9th, 2006 • Currencyshares Swedish Krona Trust • Miscellaneous business credit institution • New York
AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT
Deposit Account Agreement • September 9th, 2010 • Currencyshares Swedish Krona Trust • Miscellaneous business credit institution

THIS AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT (this “Amendment”) is made as of the 13th day of November, 2008 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Swedish Krona Trust, a trust formed under New York law (the “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”).

Time is Money Join Law Insider Premium to draft better contracts faster.