Common use of TO BE COMPLETED BY PARTICIPANT Clause in Contracts

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG Redemption of FXSG Number of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 7 contracts

Samples: Participant Agreements (CurrencyShares Singapore Dollar Trust), Participant Agreements (Currencyshares Japanese Yen Trust), Participant Agreements (Currencyshares Swedish Krona Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXB Redemption of FXSG FXB Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXB): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar British Pound Sterling Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar British Pound Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar British Pound Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar British Pound Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 7 contracts

Samples: Participant Agreements (Currencyshares Swedish Krona Trust), Participant Agreements (CurrencyShares Singapore Dollar Trust), Participant Agreements (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG Redemption of FXSG One Basket = 50,000 [FXB] Shares) Number of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Number: Number Written OutBaskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar CurrencyShares British Pound Sterling Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the such Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Redemption Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar British Pound Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar British Pound Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar British Pound Amount and Transaction Fee required for the creation/redemption order Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 2 3 business days or as otherwise set forth in the Participant Agreementdays. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG Redemption of FXSG One Basket = 50,000 [FXB] Shares) Number of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Number: Number Written OutBaskets Transacted: Order # Number written out: This Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar CurrencyShares British Pound Sterling Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the such Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar British Pound Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar British Pound Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar British Pound Amount and Transaction Fee required for the creation/redemption order Purchase Order entered into on this day will be finalized and this Purchase Order will serve as a legally binding contract for settlement in 2 3 business days or as otherwise set forth in the Participant Agreementdays. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust), Participant Agreement (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXA Redemption of FXSG FXA Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXA): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Australian Dollar Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Australian Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Australian Dollar Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Australian Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 3 contracts

Samples: Participant Agreements (Currencyshares British Pound Sterling Trust), Participant Agreements (Currencyshares Euro Trust), Participant Agreements (Currencyshares Australian Dollar Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXS Redemption of FXSG FXS Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXS): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar Swedish Krona Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Swedish Krona Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Swedish Krona Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Swedish Krona Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 3 contracts

Samples: Participant Agreements (Currencyshares Australian Dollar Trust), Participant Agreements (Currencyshares British Pound Sterling Trust), Participant Agreements (Currencyshares Euro Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXE Redemption of FXSG FXE Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXE): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar Euro Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Euro Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Euro Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Euro Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 3 contracts

Samples: Participant Agreements (Currencyshares Australian Dollar Trust), Participant Agreements (Currencyshares Euro Trust), Participant Agreements (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Telephone Number: Telephone Time: Firm Name: Fax Number: Type of Order order (Check Creation or Redemption): Redemption please) (One CU = 50,000 FXA) Creation of FXSG Redemption of FXSG Number of FXA’s # Of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Transacted: Order # Redemption of FXA’s Number: Number Written Outwritten out: Order # This Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Australian Dollar Currency Trust as currently in effect and the Authorized Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth Forth in the such Depositary Trust Agreement and such the Authorized Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person Representative under the Authorized Participant Agreement and that he/she is authorized to deliver this Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore ounces of Australian Dollar Amount represented will be increased or decreased based on the Trust’s Trusts daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee or cash required for the creation/redemption order entered into on this day will be finalized and this Order Form will serve as a legally binding contract for settlement in 2 3 business days or as otherwise set forth in the Participant Agreementdays. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Currencyshares Australian Dollar Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Telephone Number: Telephone Time: Firm Name: Fax Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXB Redemption of FXSG FXB Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXB): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar British Pound Sterling Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar British Pound Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar British Pound Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar British Pound Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXE _____ Redemption of FXSG FXE _____ Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXE): Number: ______________ Number Written Out: ___________________ Order # __________________ This Order is subject to the terms and conditions of the Depositary Trust Agreement of the Invesco CurrencyShares® Singapore Dollar Euro Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Euro Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Euro Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Euro Amount and Transaction Fee and/or cash required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares Euro Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order order (Check Creation or Redemption): Redemption please) (One CU = 50,000 FXE) Creation of FXSG FXE’s Redemption of FXSG Number of FXE’s # Of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Transacted: Number: Number Written Out: Order # Number written out: This Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar EURO Currency Trust as currently in effect and the Authorized Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth Forth in the such Depositary Trust Agreement and such the Authorized Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person Representative under the Authorized Participant Agreement and that he/she is authorized to deliver this Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Amount ounces of EURO represented will be increased or decreased based on the Trust’s Trusts daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee or cash required for the creation/redemption order entered into on this day will be finalized and this Order Form will serve as a legally binding contract for settlement in 2 3 business days or as otherwise set forth in the Participant Agreementdays. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Currencyshares Euro Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXCH Redemption of FXSG FXCH Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXCH): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the Invesco CurrencyShares® Singapore Dollar Chinese Renminbi Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Chinese Renminbi Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Chinese Renminbi Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Chinese Renminbi Amount and Transaction Fee and/or cash required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares Chinese Renminbi Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Telephone Number: Telephone Time: Firm Name: Fax Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXE Redemption of FXSG FXE Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXE): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar Euro Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Euro Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Euro Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Euro Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order order (Check Creation or Redemption): Redemption please) (One CU = 50,000 FXB) Creation of FXSG FXB’s Redemption of FXSG Number of FXB’s # Of Creation Units (CU) Transacted (One CU = 50,000 FXSG): Transacted: Number: Number Written Out: Order # Number written out: This Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore British Pound Sterling Dollar Currency Trust as currently in effect and the Authorized Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth Forth in the such Depositary Trust Agreement and such the Authorized Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person Representative under the Authorized Participant Agreement and that he/she is authorized to deliver this Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore ounces of British Pound Sterling Dollar Amount represented will be increased or decreased based on the Trust’s Trusts daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee or cash required for the creation/redemption order entered into on this day will be finalized and this Order Form will serve as a legally binding contract for settlement in 2 3 business days or as otherwise set forth in the Participant Agreementdays. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Currencyshares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXB Redemption of FXSG FXB Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXB): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the Invesco CurrencyShares® Singapore Dollar British Pound Sterling Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar British Pound Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar British Pound Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar British Pound Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares British Pound Sterling Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Telephone Number: Telephone Time: Firm Name: Fax Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXS Redemption of FXSG FXS Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXS): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Dollar Swedish Krona Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Dollar Swedish Krona Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar Swedish Krona Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Swedish Krona Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXA Redemption of FXSG FXA Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXA): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the Invesco CurrencyShares® Singapore Australian Dollar Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Australian Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Australian Dollar Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Australian Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares Australian Dollar Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Telephone Number: Telephone Time: Firm Name: Fax Number: Type of Order (Check Creation or Redemption): Creation of FXSG FXA Redemption of FXSG FXA Number of Creation Units (CU) Transacted (One CU = 50,000 FXSGFXA): Number: Number Written Out: Order # This Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares® Singapore Australian Dollar Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein. All representations and warranties of the Authorized Participant set forth in the Depositary Trust Agreement and such Participant Agreement are incorporated herein by reference and are true and accurate as of the date hereof. The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Singapore Australian Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Australian Dollar Amount represented will be increased or decreased based on the Trust’s daily accrual. At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Australian Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreements (Currencyshares Swiss Franc Trust)

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