TO BE COMPLETED BY TRUSTEE Sample Clauses

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Chinese Renminbi Final # of FXCH Shares Date Time Authorized Signature of Trustee These procedures (the “Procedures”) describe the processes by which one or more Baskets of Chinese Renminbi Trust shares (the “Shares”) issuable by The Bank of New York Mellon, as trustee (the “Trustee”) of the CurrencyShares® Chinese Renminbi Trust (the “Trust”), may be purchased or, once Shares have been issued, redeemed by an Authorized Participant. Shares may be created or redeemed only in blocks of 50,000 Shares (each such block, a “Basket”). Because the issuance and redemption of Baskets also involve the transfer of Chinese Renminbi between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Chinese Renminbi also are described. Under these Procedures, Baskets may be issued only in consideration for Chinese Renminbi transferred to and held in the Trust’s accounts maintained in London, England by London Branch of JPMorgan Chase Bank, N.A., as depository (the “Depository”). Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Depositary Trust Agreement, dated as of [ ], 2011, between Rydex Specialized Products LLC (the “Sponsor”), the Trustee, the registered owners and beneficial owners from time to time of Shares issued thereunder and all depositors (the “Trust Agreement”), or the Participant Agreement entered into by each Authorized Participant with the Sponsor and the Trustee.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: _______________Accepted by the Trustee _______________Declined-Reason:____________________________________________________ Final # of Ounces: ______________________________(Gold) ______________________________(Silver) ______________________________(Platinum) ______________________________(Palladium) Final # of Shares: _________________ Final Cash Due to BNYM _______________ Date Time Authorized Signature of Trustee This Axxxx XX shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in Schedule 1 of the Authorized Participant Agreement. In the event of any conflict between the terms of this Axxxx XX and the main body of the Authorized Participant Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex II shall control. (a) Authorized Participant shall provide to The Bank of New York Mellon a duly executed authorization letter, in a form satisfactory to The Bank of New York Mellon, identifying those authorized persons who will access the System (the “Authorized Persons”). Authorized Participant shall notify The Bank of New York Mellon in writing in the event that any person’s status as an Authorized Person is revoked or terminated as soon as possible, in order to give The Bank of New York Mellon a reasonable opportunity to terminate such Authorized Person’s access to the System. (b) It is understood and agreed that each Authorized Person shall be designated as an authorized user of Authorized Participant for the purpose of the Authorized Participant Agreement. Upon termination of the Authorized Participant Agreement, the Authorized Participant’s and each Authorized Person’s access rights with respect to System shall be immediately revoked. 2. The Bank of New York Mellon grants to Authorized Participant a personal, nontransferable and nonexclusive license to use the System solely for the purpose of transmitting Purchase Orders and Redemption Orders and otherwise communicating with The Bank of New York Mellon in connection with the same. Authorized Participant shall use the System solely for its own internal and proper business purposes. Except as set forth herein, no license or right of any kind is granted to Authorized Participant with respect to the System. Autho...

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Euros Final # of FXE Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined-Reason: Final # of Euro Final # of [FXE] Shares Date Time Authorized Signature of Trustee These procedures (the “Procedures”) describe the processes by which one or more Baskets of Euro CurrencyShares (the “Shares”) issuable by The Bank of New York, as trustee (the “Trustee”) of the Euro Currency Trust (the “Trust”), may be purchased or, once Shares have been issued, redeemed by an Authorized Participant. Shares may be created or redeemed only in blocks of 50,000 Shares (each such block, a “Basket”). Because the issuance and redemption of Baskets also involve the transfer of Euro between the Authorized Participant and the Trust, certain processes relating to the underlying transfers of Euro also are described. Under these Procedures, Baskets may be issued only in consideration for Euro transferred to and held in the Trust’s accounts maintained in London, England by London Branch of JPMorgan Chase Bank, N.A., as depository (the “Depository”). Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Depositary Trust Agreement, dated as of December 5, 2006, between Rydex Specialized Products LLC (the “Sponsor”), the Trustee, the registered owners and beneficial owners from time to time of Shares issued thereunder and all depositors (the “Trust Agreement”), or the Participant Agreement entered into by each Authorized Participant with the Sponsor and the Trustee.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been:

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Australian Dollars Final # of FXA Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of British Pounds Final # of FXB Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Canadian Dollars Final # of FXC Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Japanese Yen Final # of FXY Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.

TO BE COMPLETED BY TRUSTEE. This certifies that the above order has been: Accepted by the Trustee Declined by the Trustee – Reason: Final # of Singapore Dollars Final # of FXSG Shares Final Cash Due to Trustee Final Cash Due to AP Date Time Authorized Signature of Trustee CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (718) 315 - 7500 Fax order number: (732) 667 - 9478 / Alt. Fax: (718) 315 - 3080 Custodian Instructions (000-000-0000) / SWIFT XXXXXX0X Participant must complete all items in Part I. The Trustee and/or Transfer Agent, in their discretion may reject any order not submitted in complete form.