RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust AgreementDepositary Trust Agreement • August 25th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of August 16, 2011, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
SUBLICENSE AGREEMENTSublicense Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of [June 1], 2011 (the “Effective Date”), by and between Security Investors, LLC, a Kansas limited liability company (“Licensor”), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (“Licensee”).
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • 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”).
INVESCO CURRENCYSHARES® CHINESE RENMINBI TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 11th, 2019 • Invesco CurrencyShares Chinese Renminbi 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 CurrencySharese® Chinese Renminbi Trust (the “Trust”), and Invesco Specialized Products LLC, as sponsor (the “Sponsor”) of the Trust.
GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreements • September 11th, 2017 • Currencyshares Chinese Renminbi 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”).
DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • August 25th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • England
The Bank of New York Mellon, in its capacity as trustee (the “Customer”) of the CurrencyShares® Chinese Renminbi Trust, a trust formed under New York law (the “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 (this “Agreement”).
GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTSTrust Agreements • March 12th, 2012 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • New York
This Global Amendment to Depositary Trust Agreements (this “Amendment”), dated as of March 6, 2012, between RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor (the “Sponsor”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”),
GLOBAL AMENDMENT to CURRENCYSHARES® CHINESE RENMINBI TRUST PARTICIPANT AGREEMENTSCurrencyshares Chinese Renminbi Trust • September 11th, 2017 • Commodity contracts brokers & dealers • New York
This Global Amendment to CurrencyShares® Chinese Renminbi Trust 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 each of the below listed Trusts (the “Trustee”).
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust AgreementTrust Agreement • July 26th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 2011, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
