Participant Number. Telephone Number:
Participant Number. Telex Number:
Participant Number. Fax Number: _______________ Telephone Number: ____________________ (One Basket = 50,000 FXE Shares) Number of Baskets Surrendered:____________ Order #______________________________ Number written out:_____________ This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the EURO Currency Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in such Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Redemption Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Euro Amount disseminated the previous business day and recognizes the final Basket Euro Amount represented will be decreased based on the Trust's daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Euro Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 business days. ------------------------------------- ---------------------------------------- Date Authorized Person's Signature
Examples of Participant Number in a sentence
All additional information should be clearly marked as update information and should include the Protocol Number and Participant Number.
As of [Grant Date] (the “Grant Date”), H&R Block hereby awards Participant [Number of PSUs Granted] Performance Share Units (“PSUs”).
As of [Grant Date] (the “Grant Date”), H&R Block hereby awards Participant [Number of MSUs Granted] Market Stock Units (“MSUs”).
Your Restricted Shares have the following terms: Name of Participant Number of Shares Subject to Award Purchase Price per Share (if applicable) Not applicable.
Your RSUs have the following terms: Name of Participant Number of RSUs Subject to Award Purchase Price per Share (if applicable) Not applicable.
More Definitions of Participant Number
Participant Number. Certificate Number: ________________________ *Participant in a recognized Signature Guarantee Medallion Program (or other signature guarantor acceptable to the Trustee). Principal amount to be repaid (if less than all): $_____________________________
Participant Number. The Warrant Shares shall be delivered to the following DWAC Account Number: _______________________________ _______________________________ _______________________________ [SIGNATURE OF HOLDER] Name of Holder: ________________________________________________________________________ Signature of Authorized Signatory of Holder: _________________________________________________ Name of Authorized Signatory: ___________________________________________________________________ Title of Authorized Signatory: ____________________________________________________________________ Date: ________________________________________________________________________________________ ASSIGNMENT FORM (To assign the foregoing Warrant, execute this form and supply required information. Do not use this form to purchase shares.) FOR VALUE RECEIVED, the foregoing Warrant and all rights evidenced thereby are hereby assigned to Name: (Please Print) Address: Phone Number: Email Address: (Please Print) ______________________________________ ______________________________________ Dated: _______________ __, ______ Holder’s Signature: Holder’s Address:
Participant Number. Fax Number:
Participant Number. Telex Number: NUMBER AND SERIES OF CREATION UNITS* INTENDED TO BE PURCHASED: (This Notice of Intention may be used for intended purchases of Creation Units of only one Series of the Fund. Use additional forms for intended purchases of Creation Units of other Series.) ____________ Creation Unit(s) of the ______________ Index Series DELIVERY OF FUND BASKET: Upon acknowledgment of this Notice of Intention by the Distributor, the undersigned Participant will arrange for the delivery to _______________________ (the designated (sub)Custodian for the __________ Series) of the designated Fund Basket(s) of securities for a purchase of shares of such Series on the intended Issue Date. Transfer of the Fund Basket securities will be made from the following custodial account: _________________________________________ [Originating Bank or other Custodian] _________________________________________ [Account Name] _________________________________________ [Reference #] * One Creation Unit of the Australia Index Series, the France Index Series, the Germany Index Series, the Hong Kong Index Series, the Italy Index Series, the South Africa Index Series and the UK Index Series consists of 100,000 shares. One Creation Unit of the Japan Index Series consists of 250,000 shares. No Form of Notice of Intention is used in connection with the US Index Series. The Participant represents and warrants to the Distributor and the Fund that it does not and will not, after the consummation of the purchase contemplated by this notice, hold for the account of any single beneficial owner of Fund shares of the Series to which this Notice of Intention relates eighty percent (80%) or more of the outstanding shares of such Series. Signature of Authorized Person: _______________________________ Name: Title:
Participant Number. (if electronic book entry transfer)
Participant Number. [Your Social Security Number] CONTRACT HOLDER: [ABC Company, Inc.] EMPLOYER: [ABC Company, Inc.] EMPLOYER NUMBER: [022099] CERTIFICATE ISSUE DATE: [September 14, 2006] You are a Participant under a Contract issued by the Company to the Contract Holder. This Certificate is a summary of some of the provisions of the Contract and does not modify or in any way amend the Contract. The Contract governs the payment of all benefits and the Company’s rights and obligations under it. The Current Rate of Interest is declared from time to time by the Company, but shall in no event be less than the Guaranteed Rate of Interest. The Guaranteed Rate of Interest on the Certificate Issue Date results in an effective annual yield of [3.00%] and will apply from the Certificate Issue Date until the first December 31st following the Certificate Issue Date. A redetermined Guaranteed Rate of Interest shall be applicable for each calendar year thereafter. Please see the definition of “Guaranteed Rate of Interest”. The Current Rate of lnterest on the Certificate Issue Date results in an effective annual yield of [3.00%]. Chairman, President & Chief Executive Officer AMOUNTS HELD IN CONNECTION WITH THE CONTRACT MAY BE HELD IN THE COMPANY’S GENERAL ACCOUNT AND/OR THE COMPANY’S SEPARATE ACCOUNT THAT THE COMPANY MAINTAINS IN CONNECTION WITH THE CONTRACT AND CERTAIN OTHER CONTRACTS. THE AMOUNTS HELD IN THE SEPARATE ACCOUNT ARE NOT GUARANTEED AS TO FIXED DOLLAR AMOUNTS AND SHALL INCREASE OR DECREASE IN VALUE BASED UPON THE INVESTMENT RESULTS OF THE SEPARATE ACCOUNT. A DESCRIPTION OF THE SEPARATE ACCOUNT APPEARS IN THE ACCOUNTS SECTION OF THIS CERTIFICATE. A DESCRIPTION OF THE CHARGES DEDUCTED FROM THE AMOUNTS HELD IN THE SEPARATE ACCOUNT APPEARS IN THE DEFINITION OF PARTICIPANT’S ADMINISTRATIVE CHARGES IN THE DEFINITIONS SECTION OF THIS CERTIFICATE. TDA-C-2006 [xxxx] This page left blank intentionally. TDA-C-2006 [xxxx] TABLE OF CONTENTS SECTION 1 – DEFINITIONS 5 Account Value 5 Annuity Commencement Date 5 Beneficiary 5 Business Day 5 Certificate 5 Certificate Issue Date 5 Code 5 Commuted Value 5 Contract 5 Contract HoIder 5 Current Rate of lnterest 5 Employer 5 ERISA 5 Guaranteed Rate of Interest 5 Home Office 6 Interest Accumulation Account 6 Investment Fund 6 Notice 6 Participant 6 Participant’s Administrative Charges 6 Plan 6 Separate Account 0 Xxxxxxxxxx Xxxxxxxxxx Xxxxxxx 0 Xxxxxx Xxxxxx Bank 6 Valid Transaction Date 6 Valuation Day 7 Valuation Period 7 SECTION 2 – CONTRIBUTIONS 7 ...
Participant Number means the unique identifier assigned by the Minister to a Participant for WorkReady;