NOTES FOR TRUSTEE (CREATION T). C1.5.1 Based on the Purchase Orders placed with it on CREATION T, the Trustee sends an authenticated electronic message (SWIFT MT210) to the Depository (by T+1) indicating the approximate total amount of euros by Authorized Participant that the Depository will receive on CREATION T+3. C2 CREATION T+1
Appears in 3 contracts
Samples: Participant Agreement (Euro Currency Trust), Participant Agreement (Euro Currency Trust), Participant Agreement (Euro Currency Trust)
NOTES FOR TRUSTEE (CREATION T). C1.5.1 Based on the Purchase Orders placed with it on CREATION T, the Trustee sends an authenticated electronic message (SWIFT MT210) to the Depository (by T+1) indicating the approximate total amount of euros by Authorized Participant British Pounds that the Depository will receive from the Authorized Participant on CREATION T+3. C2 CREATION T+1
Appears in 2 contracts
Samples: Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust)
NOTES FOR TRUSTEE (CREATION T). C1.5.1 Based on the Purchase Orders placed with it on CREATION T, the Trustee sends an authenticated electronic message (SWIFT MT210) to the Depository (by T+1) indicating the approximate total amount of euros by Authorized Participant British Pounds that the Depository will receive from the Authorized Participant on CREATION T+3. C2 CREATION T+1T+1 C2.1 The Purchase Orders and instructions given on CREATION T are all pending with the Trustee.
Appears in 1 contract
Samples: Participant Agreement (Currencyshares British Pound Sterling Trust)
NOTES FOR TRUSTEE (CREATION T). C1.5.1 Based on the Purchase Orders placed with it on CREATION T, the Trustee sends an authenticated electronic message (SWIFT MT210) to the Depository (by T+1) indicating the approximate total amount of euros by Authorized Participant Swedish Kronor that the Depository will receive from the Authorized Participant on CREATION T+3. C2 CREATION T+1
Appears in 1 contract
Samples: Participant Agreement (Currencyshares Swedish Krona Trust)