Common use of TO BE COMPLETED BY PARTICIPANT Clause in Contracts

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc 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 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 Swiss Franc Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Amount represented will be 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 Swiss Franc Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 5 contracts

Samples: Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Amount represented will be 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 Swiss Franc Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 5 contracts

Samples: Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust), Participant Agreement (Currencyshares Swiss Franc Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXE] Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Euro Currency 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Euro Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Euro Amount represented will be 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 Swiss Franc Euro Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXS] Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Swedish Krona Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Swedish Krona Amount represented will be 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 Swiss Franc Swedish Krona Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXE] Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Euro Currency 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 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 Swiss Franc Euro Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Euro Amount represented will be 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 Swiss Franc Euro Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust), Participant Agreement (Currencyshares Euro Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXS] Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc 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 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 Swiss Franc Swedish Krona Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Swedish Krona Amount represented will be 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 Swiss Franc Swedish Krona Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 4 contracts

Samples: Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust), Participant Agreement (Currencyshares Swedish Krona Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: Time: Firm Name: Fax Type of Order (Check Creation or Redemption): Creation of FXF Redemption of FXF Number of Creation Units (CU) Transacted (One CU = 50,000 FXF): Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets SurrenderedWritten Out: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares CurrencyShares® Swiss Franc 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 such 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 Redemption Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Amount disseminated the previous business day and recognizes the final Basket Swiss Franc 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 Swiss Franc Amount and Transaction Fee required for the Redemption Order creation/redemption order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 2 business daysdays 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: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] XRU Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc CurrencySharesSM Russian Xxxxx 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Russian Xxxxx Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Russian Xxxxx Amount represented will be 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 Swiss Franc Russian Xxxxx Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement on the third New York business day following the date hereof, unless that day is not a business day in 3 Russia, in which case settlement will be the next following day that is a business daysday in both New York and Russia. Date Authorized Person’s Signature

Appears in 2 contracts

Samples: Participant Agreement (CurrencyShares Russian Ruble Trust), Participant Agreement (CurrencyShares Russian Ruble Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXM] Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Mexican Peso 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Mexican Peso Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Mexican Peso Amount represented will be 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 Swiss Franc Mexican Peso Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 2 contracts

Samples: Participant Agreement (Currencyshares Mexican Peso Trust), Participant Agreement (Currencyshares Mexican Peso Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] XRU Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc CurrencySharesSM Russian Xxxxx 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 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 Swiss Franc Russian Xxxxx Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Russian Xxxxx Amount represented will be 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 Swiss Franc Russian Xxxxx Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement on the third New York business day following the date hereof, unless that day is not a business day in 3 Russia, in which case settlement will be the next following day that is a business daysday in both New York and Russia. Date Authorized Person’s Signature

Appears in 2 contracts

Samples: Participant Agreement (CurrencyShares Russian Ruble Trust), Participant Agreement (CurrencyShares Russian Ruble Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXFFXM] Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Mexican Peso 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 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 Swiss Franc Mexican Peso Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Mexican Peso Amount represented will be 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 Swiss Franc Mexican Peso Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 business days. Date Authorized Person’s Signature

Appears in 2 contracts

Samples: Participant Agreement (Currencyshares Mexican Peso Trust), Participant Agreement (Currencyshares Mexican Peso Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Telephone Fax Number: Time: Firm Name: Fax Telephone Number: (One Basket = 50,000 [FXFFX[ ] Shares) Number of Baskets Surrendered: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Russian Xxxxx 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 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 Swiss Franc Russian Xxxxx Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Russian Xxxxx Amount represented will be 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 Swiss Franc Russian Xxxxx Amount required for the Redemption Order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement on the third New York business day following the date hereof, unless that day is not a business day in 3 Russia, in which case settlement will be the next following day that is a business daysday in both New York and Russia. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Form of Participant Agreement (CurrencyShares Russian Ruble Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: Type of Order (Check Creation or Redemption): Creation of FXF Redemption of FXF Number of Creation Units (CU) Transacted (One Basket CU = 50,000 [FXF] Shares) ): Number: Number of Baskets SurrenderedWritten Out: Order # Number written out: This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares CurrencyShares® Swiss Franc 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 such 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 Redemption Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Amount disseminated the previous business day and recognizes the final Basket Swiss Franc 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 Swiss Franc Amount and Transaction Fee required for the Redemption Order creation/redemption order entered into on this day will be finalized and this Redemption Order will serve as a legally binding contract for settlement in 3 2 business daysdays 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: Telephone Fax Number: Time: Firm Name: Fax Telephone Number: (One Basket = 50,000 [FXFFX[ ] Shares) Number of Baskets SurrenderedTransacted: Order # Number written out: This Redemption Purchase Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Russian Xxxxx 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 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 Purchase Order to the Trustee on behalf of the Authorized Participant. The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Russian Xxxxx Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Russian Xxxxx Amount represented will be 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 Swiss Franc Russian Xxxxx Amount required for the Redemption Purchase Order entered into on this day will be finalized and this Redemption Purchase Order will serve as a legally binding contract for settlement on the third New York business day following the date hereof, unless that day is not a business day in 3 Russia, in which case settlement will be the next following day that is a business daysday in both New York and Russia. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Form of Participant Agreement (CurrencyShares Russian Ruble Trust)

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