Bank Uses in Instruction Clause

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, SWIFT, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, SWIFT, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.

Instruction from Deposit Account Agreement

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).

Instruction. means a communication, including without limitation a cheque or demand for payment, which (i) contains the information required by the Bank to enable the Bank to give effect to the communication; (ii) is received by the Bank in writing, by facsimile, tested or untested telex, SWIFT, telephone, or via the Banks electronic instruction system or such other means as are for the time being agreed by the Customer and the Bank; and (iii) the Bank believes in good faith to have been given by the Customer.