NOTES FOR TRUSTEE AND DEPOSITORY Sample Clauses

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 4.1 The Trustee will prepare an authenticated electronic message (SWIFT MT202 or MT103plus) containing instructions on REDEMPTION T specifying REDEMPTION T+3 as the date on which the instructions will be executed.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 4.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T)

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 3.1 On REDEMPTION T, the Trustee will prepare an authenticated electronic message (SWIFT MT202) containing instructions specifying REDEMPTION T+3 as the date on which the instructions will be executed. R1.3.2 The Trustee will deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 only after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC. R2 REDEMPTION T+1 R2.1 Redemption Orders and related instructions are in process.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) R1.3.1 Based on the Redemption Orders placed with it on REDEMPTION T, the Trustee sends an email message to the Depository (by CREATION 1+1) indicating the approximate total amount of Singapore Dollars that the Depository will remit to the Authorized Participant on CREATION T+3.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) R1.3.1 Based on the Redemption Orders placed with it on REDEMPTION T, the Trustee sends an email message to the Depository (by CREATION T+1) indicating the approximate total amount of Singapore Dollars that the Depository will remit to the Authorized Participant on CREATION T+3. R1.3.2 The Trustee will deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 only after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC. R2 REDEMPTION T+1 R2.1 Redemption Orders and related instructions are in process.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 3.1 The Trustee will deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+1 only after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC. R1.3.2 If an Authorized Participant has placed its Redemption Order with the Trustee on REDEMPTION T using the Trustee’s electronic order entry system, by 6:00 p.m. NYC time the Trustee will send an email message to the Authorized Participant indicating the approximate total amount of Japanese Yen to be delivered to the Authorized Participant on REDEMPTION T+2. R2 REDEMPTION T+1 R2.1 On REDEMPTION T+1 the Trustee notifies the Authorized Participant of the final amount of Japanese Yen that will be delivered to the Authorized Participant on REDEMPTION T+2 (the “Basket Japanese Yen Amount”).

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 4.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC. R1.4.2 If an Authorized Participant has placed its Redemption Order with the Trustee on CREATION T using the Trustee’s electronic order entry system, by 6:00 p.m. NYC time the Trustee will send an email message to the Authorized Participant indicating the approximate total amount of Canadian Dollars to be delivered to the Authorized Participant on REDEMPTION T+2. R2 REDEMPTION T+1 R2.1 On REDEMPTION T+1 the Trustee notifies the Authorized Participant of the final amount of Canadian Dollars the Authorized Participant will receive upon redemption of the Basket(s) on Redemption T+2 (the “Basket Canadian Dollars Amount”). R3 REDEMPTION T+2 R3.1 Prior to the delivery of the Basket Canadian Dollars Amount on REDEMPTION T+2, the Trustee must have received the Transaction Fees from the Authorized Participant (SPO/DTC Charge). R3.2 By 9:00 a.m. NYC and Toronto time, the Authorized Participant delivers free to the Trustee’s participant account at DTC (#2209) the Shares to be redeemed. The Authorized Participant telephones the Trustee’s DTC operations desk ((000) 000-0000) to expect the Authorized Participant’s Shares through DTC. 2.1 By 9:00 a.m. NYC and Toronto time, the Trustee’s DTC operations desk notifies the Trustee whether the Shares being redeemed by the Authorized Participant have been received into the Trustee’s participant account at DTC. 2.2 By 9:00 a.m. NYC and Toronto time, if the Shares being redeemed by the Authorized Participant have been received into the Trustee’s participant account at DTC, then the Trustee’s DTC operations desk accepts the Shares to be redeemed, notifies the Trustee that the Trustee has received the Authorized Participant’s Shares and identifies the Authorized Participant from whom the Shares have been received. 2.3 By 9:00 a.m. NYC and Toronto time, if the Shares of a redeeming Authorized Participant have not been received into the Trustee’s participant account at DTC, then the Trustee’s operations desk notifies the Trustee that the Trustee has not received the Shares from the Authorized Participant, and identifies the Authorized Participant from whom Shares have not been received. R3.3 By 9:30 a.m. NYC and Toronto time, the Trustee sends an authenticated electronic message (SWIFT MT202) to the Deposit...

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 4.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC. R1.4.2 If an Authorized Participant has placed its Redemption Order with the Trustee on CREATION T using the Trustee’s electronic order entry system, by 6:00 p.m. NYC time the Trustee will send an email message to the Authorized Participant indicating the approximate total amount of Swiss Francs to be delivered to the Authorized Participant on REDEMPTION T+2. R2 REDEMPTION T+1 R2.1 On REDEMPTION T+1 the Trustee notifies the Authorized Participant of the final amount of Swiss Francs the Authorized Participant will receive upon redemption of the Basket(s) on Redemption T+2 (the “Basket Swiss Francs Amount”).

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) 3.1 On REDEMPTION T, the Trustee will prepare an authenticated electronic message (SWIFT MT202) containing instructions specifying REDEMPTION T+3 as the date on which the instructions will be executed. R1.3.2 The Trustee will deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+2 only after confirming the Trustee’s receipt of redemption Shares or collateral consisting of cash in U.S. Dollars having a value at least equal to 105 % of the NAV per Share of the redemption Shares to be delivered R2 REDEMPTION T+1 R2.1 Redemption Orders and related instructions are in process. R3 REDEMPTION T+2 R3.1 On REDEMPTION T+2 the Trustee notifies the Authorized Participant of the final amount of Chinese Renminbi that will be delivered to the Authorized Participant on REDEMPTION T+3 (the “Basket Chinese Renminbi Amount) R3.2 By 3:00: p.m. New York Time, the Authorized participant delivers to the Trustee the redemption Shares or cash collateral of 105 % of the prior day’s NAV of the ETF Shares R3.3 By 3:30 p.m. NYC time, the Trustee sends an authenticated electronic message (SWIFT MT202) to the Depository directing the Depository to transfer the Basket Chinese Renminbi Amount on T+3 to the accounts of those Authorized Participants from whom the Trustee has received the redemption shares or collateral R3.4 Prior to the delivery of instructions from the Trustee to the Depository directing the Depository to transfer the Basket Chinese Renminbi Amount on REDEMPTION T+3, the Trustee must have received the Transaction Fees and the redemption shares or the collateral amount from the Authorized Participant (SPO/DTC Charge). R4 REDEMPTION T+3 2.1 By 3:00 p.m. NYC time, if the Shares being redeemed by the Authorized Participant have been received into the Trustee’s participant account at DTC, the Trustee’s DTC operations desk accepts the Shares to be redeemed notifies the Trustee that the Trustee has received the Authorized Participant’s Shares and identifies the Authorized Participant from whom the Shares have been received.