DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • England
The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Russian Ruble 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”).
AMENDMENT TO PARTICIPANT AGREEMENTSParticipant Agreements • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers
THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this “Amendment”) is made as of the 15 day of January, 2011 by and between The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Trusts set forth on Schedule A hereto (the “Trusts”) and Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “Rydex Investments” (the “Sponsor”) as sponsor of the Trusts.
PARTICIPANT AGREEMENTParticipant Agreement • March 10th, 2011 • CurrencyShares Russian Ruble 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 Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencySharesSM Russian Ruble Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
AMENDMENT TO PARTICIPANT AGREEMENTSParticipant Agreements • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers
THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this “Amendment”) is made as of the 9th day of December, 2010 by and between The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Trusts set forth on Schedule A hereto (the “Trusts”) and Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “Rydex Investments” (the “Sponsor”) as sponsor of the Trusts.
