FXF definition

FXF means the USD/ZAR currency exchange rate as determined by theCalculation/Issuer Agent on or about each respective Interest Payment Date;"USD" means the lawful currency of the United States of America; and "ZAR" means the lawful currency of the Republic of South Africa.

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FXF means FedEx Freight, Inc.

FXF means the FX Rate determined on the FX Valuation Date determined by the Calculation Agent for settlement on the Maturity Date, acting in good faith and in a commercially reasonable manner.“P” means a participation number of either 0% or 100%, determined as followsIf Index𝑓𝑖𝑛𝑎𝑙 is greater than “Index𝑠𝑡𝑎𝑟𝑡” , P is 1.00. Where P is equal to 1, FRA = ANA + [Optional Nominal] * 1 FX𝑓

Examples of FXF in a sentence

• The first sentence of Section 4.7(b) of the FXF Agreement is hereby deleted and replaced with the following: On the first day of each month that is both a Local Business Day and a New York Business Day, the Trustee shall withdraw from the Non-Interest Account amounts necessary to pay the Trust expenses provided for in Section 4.7(a) and any otherwise unpaid expenses hereunder.

• The first and second sentences of Section 4.4 of the FXF Agreement are hereby deleted and replaced with the following: On the first Local Business Day of each month, the Depository will deposit into the Non-Interest Account the accrued but unpaid interest for the previous month.

• The fifth sentence of Section 2.4(a) of the FXF Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Order shall be the second New York Business Day following the Order Date unless that day is not a Local Business Day, in which case the Settlement Date shall be the next following day that is both a New York Business Day and a Local Business Day.

• The defined term “London Business Day” in Section 1.1 of the FXF Agreement is hereby deleted in its entirety.

• The fifth sentence of Section 2.7 of the FXF Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Redemption Order shall be the second New York Business Day following the Order Date unless that day is not a Local Business Day, in which case the Settlement Date shall be the next following day that is both a New York Business Day and a Local Business Day.

• Exhibit B of each FXF Trust Agreement is hereby deleted in its entirety and replaced with Exhibit B – FXF hereto.

• Attachment A of each FXF Trust Agreement is hereby deleted in its entirety and replaced with Attachment A – FXF hereto.

• Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets Transacted: Order # Number written out: This Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein.

• Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets Surrendered: Order # This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein.

• This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Swiss Francs Final # of [FXF] Shares Date Time Authorized Signature of Trustee Telephone order number: (▇▇▇) ▇▇▇-▇▇▇▇ or 4967 Fax order number: (▇▇▇) ▇▇▇-▇▇▇▇ Depository Instructions (000-000-0000)/SWIFT [ ] Participant must complete all items in Part I.