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: (One Basket = 50,000 FXW 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® 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 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 Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar 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 Singapore Dollar 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 Singapore, in which case settlement will be the next following day that is a business day in both New York and Singapore. Date Authorized Person’s Signature

Appears in 3 contracts

Samples: Participant Agreement (CurrencyShares Singapore Dollar Trust), Participant Agreement (CurrencyShares Singapore Dollar Trust), Participant Agreement (CurrencyShares Singapore Dollar Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: Telephone 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: (One Basket = 50,000 FXW 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® 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 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 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 Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar 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 on in 2 business days or as otherwise set forth in the third New York business day following the date hereof, unless that day is not a business day in Singapore, in which case settlement will be the next following day that is a business day in both New York and SingaporeParticipant 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: (One Basket = 50,000 FXW 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® 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 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 Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar 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 Singapore Dollar 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 Singapore, in which case settlement will be the next following day that is a business day in both New York and Singapore. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (CurrencyShares Singapore 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 _____ Redemption of FXSG _____ Number of Creation Units (CU) Transacted (One Basket CU = 50,000 FXW Shares) FXSG): 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 Invesco 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 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 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 Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar 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 on in 2 business days or as otherwise set forth in the third New York business day following the date hereof, unless that day is not a business day in Singapore, in which case settlement will be the next following day that is a business day in both New York and SingaporeParticipant Agreement. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Participant Agreement (Invesco CurrencyShares Singapore Dollar Trust)

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TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: (One Basket = 50,000 FXW FX[ ] 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® 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 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 Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar 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 Singapore Dollar 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 Singapore, in which case settlement will be the next following day that is a business day in both New York and Singapore. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Currencysharessm Singapore Dollar Trust (CurrencyShares Singapore Dollar Trust)

TO BE COMPLETED BY PARTICIPANT. Date: Time: Broker Name: Firm Name: DTC Participant Number: Fax Number: Telephone Number: (One Basket = 50,000 FXW FX[ ] 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® 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 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 Singapore Dollar Amount disseminated the previous business day and recognizes the final Basket Singapore Dollar 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 Singapore Dollar 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 Singapore, in which case settlement will be the next following day that is a business day in both New York and Singapore. Date Authorized Person’s Signature

Appears in 1 contract

Samples: Currencysharessm Singapore Dollar Trust (CurrencyShares Singapore Dollar Trust)

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