Deposit Account Agreement Sample Contracts

TD Ameritrade – Amendment No. 1 to Insured Deposit Account Agreement (October 28th, 2016)

This Amendment No. 1 to the Insured Deposit Account Agreement referred to below, dated as of October 24, 2016 (this Amendment), is by and among TD Bank USA, National Association, a national bank with its main office in the State of Delaware (TD Bank USA), TD Bank, National Association, a national bank with its main office in the State of Delaware (TD Bank, and together with TD Bank USA, the Depository Institutions), TD Ameritrade, Inc., a corporation incorporated under the laws of the State of New York (TDA), TD Ameritrade Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (TDAC), TD Ameritrade Trust Company, a non-depository trust company duly incorporated in the State of Maine (TDATC, and together with TDA and TDAC, the Ameritrade Companies), TD Ameritrade Holding Corporation (Ameritrade Parent) and The Toronto-Dominion Bank, a Canadian chartered bank (TD Parent). Capitalized terms used but not defined herein shall have the meaning given to such terms

TD Ameritrade – INSURED DEPOSIT ACCOUNT AGREEMENT by and Among TD BANK USA, NATIONAL ASSOCIATION, TD BANK, NATIONAL ASSOCIATION, TD AMERITRADE, INC., TD AMERITRADE CLEARING, INC., TD AMERITRADE TRUST COMPANY and Solely for Purposes of Sections 7(b), 14 and 15(c), THE TORONTO-DOMINION BANK Effective as of January 1, 2013 (February 6th, 2013)

This Insured Deposit Account Agreement, effective as of January 1, 2013 (as amended, supplemented, restated or otherwise modified from time to time, this Agreement), is by and among TD Bank USA, National Association, a national bank with its main office in the State of Maine (TD Bank USA), TD Bank, National Association, a national bank with its main office in the State of Delaware (TD Bank, and together with TD Bank USA, the Depository Institutions), TD Ameritrade, Inc., a corporation incorporated under the laws of the State of New York (TDA), TD Ameritrade Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (TDAC), TD Ameritrade Trust Company, a non-depository trust company duly incorporated in the State of Maine (TDATC, and together with TDA and TDAC, the Ameritrade Companies), and solely with respect to Sections 7(b), 14 and 15(c), The Toronto-Dominion Bank, a Canadian chartered bank (TD Parent).

TD Ameritrade – Confidential Treatment Requested for Portions of This Document. Portions for Which Confidential Treatment Is Requested Are Denoted by [Confidential Treatment Requested]. Material Omitted Has Been Filed Separately With the Securities and Exchange Commission. Insured Deposit Account Agreement (February 4th, 2013)

This Insured Deposit Account Agreement, dated as of December 19, 2009 (this Agreement), is by and among TD Bank USA, N.A., a national bank with its main office in the State of Maine (TD Bank USA), TD Bank, N.A., a national bank with its main office in Wilmington, Delaware (TD Bank, and together with TD Bank USA, the Depository Institutions), TD AMERITRADE, Inc., a corporation incorporated under the laws of the State of New York (TDA), TD AMERITRADE Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (TDAC), TD Ameritrade Trust Company, a non-depository trust company with its principal place of business in the State of Maine (TDATC, and together with TDA and TDAC, the Ameritrade Companies), and solely with respect to Sections 6 and 36, The Toronto-Dominion Bank, a Canadian chartered bank (the TD Parent).

TD Ameritrade – Confidential Treatment Requested for Portions of This Document. Portions for Which Confidential Treatment Is Requested Are Denoted by [Confidential Treatment Requested]. Material Omitted Has Been Filed Separately With the Securities and Exchange Commission. Insured Deposit Account Agreement (December 14th, 2012)

This Insured Deposit Account Agreement, dated as of December 19, 2009 (this Agreement), is by and among TD Bank USA, N.A., a national bank with its main office in the State of Maine (TD Bank USA), TD Bank, N.A., a national bank with its main office in Wilmington, Delaware (TD Bank, and together with TD Bank USA, the Depository Institutions), TD AMERITRADE, Inc., a corporation incorporated under the laws of the State of New York (TDA), TD AMERITRADE Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (TDAC), TD Ameritrade Trust Company, a non-depository trust company with its principal place of business in the State of Maine (TDATC, and together with TDA and TDAC, the Ameritrade Companies), and solely with respect to Sections 6 and 36, The Toronto-Dominion Bank, a Canadian chartered bank (the TD Parent).

Currencyshares Chinese Renminbi Trust – Deposit Account Agreement Global Account Terms (August 25th, 2011)

The Bank of New York Mellon, in its capacity as trustee (the Customer) of the CurrencyShares(r) 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).

Currencyshares Swiss Franc – Amendment 3 to Deposit Account Agreement (August 17th, 2011)

THIS AMENDMENT 3 TO DEPOSIT ACCOUNT AGREEMENT (Amendment 3) is made as of the 10th day of August 2011 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Swiss Franc Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Chinese Renminbi Trust – Deposit Account Agreement Global Account Terms (July 26th, 2011)

The Bank of New York Mellon, in its capacity as trustee (the Customer) of the CurrencyShares(r) 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).

Currencyshares British Pound – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares British Pound Sterling 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).

CurrencyShares South African Rand Trust – Deposit Account Agreement Global Account Terms (March 10th, 2011)

The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM South African Rand 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).

Currencyshares Swedish Krona – Global Account Terms Deposit Account Agreement (March 10th, 2011)

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).

Currencyshares Swiss Franc – Amendment 2 to Deposit Account Agreement (March 10th, 2011)

THIS AMENDMENT 2 TO DEPOSIT ACCOUNT AGREEMENT (Amendment 2) is made as of the 1st day of September 2010 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Swiss Franc Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Mexican Peso – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares Mexican Peso 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).

CurrencyShares Singapore Dollar Trust – Deposit Account Agreement Global Account Terms (March 10th, 2011)

The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Singapore Dollar 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).

Currencyshares Russian Ruble – Deposit Account Agreement Global Account Terms (March 10th, 2011)

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).

Currencyshares Japanese Yen – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares Japanese Yen 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).

Currencyshares Canadian Dlr – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares Canadian Dollar 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).

Currencyshares Australian Dl – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares Australian Dollar 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).

Currencyshares Euro Trust – Jpmorgan Chase Bank, N.A. Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the Euro Currency 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).

Currencyshares Swiss Franc – Global Account Terms Deposit Account Agreement (March 10th, 2011)

The Bank of New York, in its capacity as trustee of the CurrencyShares Swiss Franc 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).

Currencyshares British Pound – Amendment to Deposit Account Agreement (September 9th, 2010)

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 British Pound Sterling Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Australian Dl – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Australian Dollar Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Swiss Franc – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Swiss Franc Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Swedish Krona – Amendment to Deposit Account Agreement (September 9th, 2010)

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).

Currencyshares Canadian Dlr – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Canadian Dollar Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Mexican Peso – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Mexican Peso Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Japanese Yen – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Japanese Yen Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Euro Trust – Amendment to Deposit Account Agreement (September 9th, 2010)

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 Euro Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Currencyshares Swiss Franc – Amendment 2 to Deposit Account Agreement (September 1st, 2010)

THIS AMENDMENT 2 TO DEPOSIT ACCOUNT AGREEMENT (Amendment 2) is made as of the 1st day of September 2010 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Swiss Franc Trust, a trust formed under New York law (the Trust) and the London Branch of JPMorgan Chase Bank, N.A. (the Bank).

Deposit Account Agreement (March 8th, 2007)

This Deposit Account Agreement (this Agreement) is entered into as of March 2, 2007, among Great Lakes Gaming of Michigan, LLC, a Minnesota limited liability company (the Company) and Bank of America, N.A. (the Bank) in its capacity as Paying Agent under the Paying Agency Agreement referred to herein.

Currencyshares Japanese Yen – Global Account Terms Deposit Account Agreement (February 6th, 2007)

The Bank of New York, in its capacity as trustee of the CurrencyShares Japanese Yen 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).

Currencyshares Japanese Yen – Global Account Terms Deposit Account Agreement (January 5th, 2007)

The Bank of New York, in its capacity as trustee of the CurrencyShares Japanese Yen 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).

Currencyshares Australian Dl – Deposit Account Agreement (June 9th, 2006)
Currencyshares Swedish Krona – Deposit Account Agreement (June 9th, 2006)
Currencyshares British Pound – Deposit Account Agreement (June 9th, 2006)
Currencyshares Mexican Peso – Deposit Account Agreement (June 9th, 2006)