GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • England
The Bank of New York, in its capacity as trustee of the CurrencyShares Japanese Yen 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”).
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 JAPANESE YEN SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 2007, 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 Japanese Yen Shares issued hereunder and all Depositors.
CURRENCYSHARES® JAPANESE YEN TRUST PARTICIPANT AGREEMENTParticipant Agreement • March 11th, 2016 • Currencyshares Japanese Yen 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® Japanese Yen Trust (the “Trust”), and Guggenheim Specialized Products LLC, d/b/a Guggenheim Investments, as sponsor (the “Sponsor”) of the Trust.
SUBLICENSE AGREEMENTSublicense Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of February 7, 2007 (the “Effective Date”), by and between PADCO Advisors II, Inc., a Maryland corporation (“Licensor”), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (“Licensee”).
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • November 21st, 2006 • Currencyshares Japanese Yen Trust • Delaware
This Limited Liability Company Agreement (the “Agreement”) of Rydex Specialized Products LLC (the “Company”) is entered into as of September 14, 2005 by PADCO Advisors II, Inc., a Maryland corporation (“PADCO II”).
GLOBAL AMENDMENT to PARTICIPANT AGREEMENTSParticipant Agreements • September 11th, 2017 • Currencyshares Japanese Yen 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”).
INVESCO CURRENCYSHARES® JAPANESE YEN TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 11th, 2019 • Invesco CurrencyShares Japanese Yen 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® Japanese Yen Trust (the “Trust”), and Invesco Specialized Products, LLC, as sponsor (the “Sponsor”) of the Trust.
AMENDMENT TO PARTICIPANT AGREEMENTSParticipant Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers
THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this “Amendment”) is made as of the 9th day of December, 2010 by and between 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 Trusts set forth on Schedule A hereto (the “Trusts”) and Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “Rydex Investments” (the “Sponsor”) as sponsor of the Trusts.
GLOBAL AMENDMENT to CERTAIN DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreement • April 9th, 2013 • Currencyshares Japanese Yen 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”),
Depositary Trust Agreement CurrencySharesSM Japanese Yen TrustDepositary Trust Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 200__, 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 Japanese Yen Shares issued hereunder and all Depositors.
GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreements • September 11th, 2017 • Currencyshares Japanese Yen 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”).
AMENDMENT TO DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • September 9th, 2010 • Currencyshares Japanese Yen 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 Japanese Yen Trust, a trust formed under New York law (the “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”).
LICENSE AGREEMENTLicense Agreement • April 9th, 2018 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • New York
THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 6th day of April, 2018 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and Guggenheim Specialized Products, LLC, a limited liability company established pursuant to the laws of the State of Delaware (“Licensee”).
