Amendment of Section 2. 4(a) of the FXCH Agreement. The fifth sentence of Section 2.4(a) of the FXCH Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Order shall be the next New York Business Day following the first New York Business Day that is also a Local Business Day following the Order Date, unless such next New York Business 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.
Appears in 9 contracts
Samples: Trust Agreements (Currencyshares Swedish Krona Trust), Depositary Trust Agreements (Currencyshares Japanese Yen Trust), Depositary Trust Agreements (Currencyshares Chinese Renminbi Trust)
Amendment of Section 2. 4(a) of the FXCH FXSG Agreement. The fifth sentence of Section 2.4(a) of the FXCH FXSG Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Order shall be the next New York Business Day following the first New York Business Day that is also a Local Business Day following the Order Date, unless the Trustee has not received confirmation of the receipt of the Basket Singapore Dollar Amount from the Depository on such next New York Business 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.
Appears in 9 contracts
Samples: Depositary Trust Agreements (Currencyshares Australian Dollar Trust), Depositary Trust Agreements (Currencyshares Euro Trust), Depositary Trust Agreements (CurrencyShares Singapore Dollar Trust)
Amendment of Section 2. 4(a) of the FXCH FXB Agreement. The fifth sentence of Section 2.4(a) of the FXCH FXB Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Order shall be the next second New York Business Day following the first New York Business Day Order Date unless that is also a Local Business Day following the Order Date, unless such next New York Business Day day is not a Local London 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 London Business Day.
Appears in 3 contracts
Samples: Trust Agreements (Currencyshares Swiss Franc Trust), Depositary Trust Agreements (Currencyshares Chinese Renminbi Trust), Depositary Trust Agreements (CurrencyShares Singapore Dollar Trust)
Amendment of Section 2. 4(a7(a) of the FXCH Agreement. The fifth sentence of Section 2.4(a2.7(a) of the FXCH Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Redemption Order shall be the next New York Business Day following the first New York Business Day that is also a Local Business Day following the Order Date, unless such next New York Business 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.
Appears in 2 contracts
Samples: Trust Agreements (Currencyshares Swiss Franc Trust), Depositary Trust Agreements (Currencyshares Chinese Renminbi Trust)
