as Sponsor,Trust Agreement • October 25th, 2005 • Euro Currency Trust • Finance services • New York
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • October 25th, 2005 • Euro Currency Trust • Finance services • Delaware
EXHIBIT 10.2 SUBLICENSE AGREEMENT This Sublicense Agreement (this "Agreement") is entered into as of December ___, 2005 (the "Effective Date"), by and between PADCO Advisors II, Inc., a Maryland corporation ("Licensor") and Rydex Specialized Products...Sublicense Agreement • December 6th, 2005 • Euro Currency Trust • Finance services • Maryland
SUMMARYParticipant Agreement • October 25th, 2005 • Euro Currency Trust • Finance services • New York
CURRENCYSHARES® EURO TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 14th, 2016 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
This Participant Agreement (this “Agreement”), dated as of , 2015, is entered into by and between (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares® Euro Trust (the “Trust”), and Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, as sponsor (the “Sponsor”) of the Trust.
JPMORGAN CHASE BANK, N.A. GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • England
The Bank of New York, in its capacity as trustee of the Euro Currency Trust, a trust formed under New York law (the “Customer” or “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”) undertake to comply with and be bound by the following Global Account Terms of this Deposit Account Agreement (the “Agreement”).
EXHIBIT 10.1 JPMORGAN CHASE BANK, N.A. GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT The Bank of New York, in its capacity as trustee of the Euro Currency Trust, a trust formed under New York law (the "CUSTOMER" or "TRUST") and the London Branch of...Euro Currency Trust • December 6th, 2005 • Finance services • England
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF EURO CURRENCY SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust Agreement Euro Currency...Depositary Trust Agreement • March 10th, 2011 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of December 2, 2005, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, THE BANK OF NEW YORK, a New York banking corporation, as trustee, all Registered Owners and Beneficial Owners from time to time of Euro Currency Shares issued hereunder and all Depositors.
as Sponsor,Depositary Trust Agreement • December 6th, 2005 • Euro Currency Trust • Finance services • New York
INVESCO CURRENCYSHARES® EURO TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 14th, 2019 • Invesco CurrencyShares Euro Trust • Commodity contracts brokers & dealers • New York
This Participant Agreement (this “Agreement”), dated as of [__], 20[__], is entered into by and among [_____] (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the Invesco CurrencyShares® Euro Trust (the “Trust”), and Invesco Specialized Products, LLC, as sponsor (the “Sponsor”) of the Trust.
GLOBAL AMENDMENT to PARTICIPANT AGREEMENTSParticipant Agreements • September 11th, 2017 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
This Global Amendment to Participant Agreements (this “Amendment”), dated as of September 5, 2017, is entered into by Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the below listed Trusts (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trustee for the below listed Trusts (the “Trustee”).
GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreements • September 11th, 2017 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
This Global Amendment to Depositary Trust Agreements (this “Amendment”) dated as of September 5, 2017 is between Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trustee for each such Trust (the “Trustee”).
EXHIBIT 10.2 FORM OF LICENSE AGREEMENT THIS LICENSE AGREEMENT (this "Agreement") is entered into effective as of the XX day of XXX , 2005 (the "Effective Date"), by and between The Bank of New York, a New York banking corporation ("Licensor") and...Form of License Agreement • August 12th, 2005 • Euro Currency Trust • Finance services • New York
SUBLICENSE AGREEMENTSublicense Agreement • March 10th, 2011 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of November [ ], 2005 (the “Effective Date”), by and between PADCO Advisors II, Inc., a Maryland corporation (“Licensor”) and Rydex Specialized Products LLC, a Delaware limited liability company (“Licensee”).
GLOBAL AMENDMENT to CERTAIN DEPOSITARY TRUST AGREEMENTSCertain Depositary Trust Agreements • April 9th, 2013 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
This Global Amendment to Certain Depositary Trust Agreements (this “Amendment”), dated as of April 8, 2013, between GUGGENHEIM SPECIALIZED PRODUCTS, LLC, (formerly known as Rydex Specialized Products, LLC) d/b/a “GUGGENHEIM INVESTMENTS”, as Sponsor (the “Sponsor”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”),
AMENDMENT TO DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • September 9th, 2010 • Currencyshares Euro Trust • Miscellaneous business credit institution
THIS AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT (this “Amendment”) is made as of the 13th day of November, 2008 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Euro Trust, a trust formed under New York law (the “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”).
GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTSInvesco CurrencyShares Euro Trust • January 11th, 2019 • Commodity contracts brokers & dealers • New York
This Global Amendment to Depositary Trust Agreements, dated effective as of January 9, 2019 (this “Amendment”), is between Invesco Specialized Products, LLC, a Delaware limited liability company, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trustee for each such Trust (the “Trustee”).
SUMMARYParticipant Agreement • December 6th, 2005 • Euro Currency Trust • Finance services • New York
