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.
Appears in 7 contracts
Samples: Participant Agreements (Currencyshares Canadian Dollar Trust), Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Swedish Krona Trust)
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.
Appears in 2 contracts
Samples: Participant Agreements (Currencyshares British Pound Sterling Trust), Participant Agreements (Currencyshares Australian Dollar Trust)
NOTES FOR TRUSTEE AND DEPOSITORY (REDEMPTION T). 3.1 R1.3.1 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.
Appears in 1 contract
Samples: Participant Agreements (Currencyshares Swedish Krona Trust)
NOTES FOR TRUSTEE AND DEPOSITORY (REDEMPTION T). 3.1 4.1 The Trustee will only deliver the authenticated electronic message (SWIFT MT202) to the Depository on REDEMPTION T+1 only T+2 after confirming the Trustee’s receipt of Shares from the Authorized Participant through DTC.
Appears in 1 contract
Samples: Participant Agreements (Currencyshares British Pound Sterling Trust)
