SUMMARYParticipant Agreement • June 9th, 2006 • Currencyshares Australian Dollar Trust • Miscellaneous business credit institution • New York
as Sponsor,Depositary Trust Agreement • June 9th, 2006 • Currencyshares Australian Dollar Trust • Miscellaneous business credit institution • New York
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Australian Dollar Trust • Commodity contracts brokers & dealers • England
The Bank of New York, in its capacity as trustee of the CurrencyShares Australian Dollar 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 AUSTRALIAN DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Australian Dollar Trust • Commodity contracts brokers & dealers • New York
THIS DEPOSITARY TRUST AGREEMENT dated as of June 8, 2006, 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 Australian Dollar Shares issued hereunder and all Depositors.
EXHIBIT 10.1 GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT The Bank of New York, in its capacity as trustee of the CurrencyShares Australian Dollar Trust, a trust formed under New York law (the "Customer" or "Trust") and the London Branch of JPMorgan...Deposit Account Agreement • June 9th, 2006 • Currencyshares Australian Dollar Trust • Miscellaneous business credit institution
INVESCO CURRENCYSHARES® AUSTRALIAN DOLLAR TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 11th, 2019 • Invesco CurrencyShares Australian Dollar 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® Australian Dollar Trust (the “Trust”), and Invesco Specialized Products, LLC, as sponsor (the “Sponsor”) of the Trust.
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • June 9th, 2006 • Currencyshares Australian Dollar Trust • Miscellaneous business credit institution • 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 DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreements • September 11th, 2017 • Currencyshares Australian Dollar 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”).
GLOBAL AMENDMENT to PARTICIPANT AGREEMENTSParticipant Agreements • September 11th, 2017 • Currencyshares Australian Dollar 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”).
PARTICIPANT AGREEMENTParticipant Agreement • February 4th, 2013 • Currencyshares Australian Dollar Trust • Commodity contracts brokers & dealers • New York
This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (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, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Australian Dollar Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • June 9th, 2006 • Currencyshares Australian Dollar Trust • Miscellaneous business credit institution • Maryland
This Sublicense Agreement (this ‘‘Agreement’’) is entered into as of [ ], 2006 (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’’).
AMENDMENT TO DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • September 9th, 2010 • Currencyshares Australian Dollar 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 Australian Dollar Trust, a trust formed under New York law (the “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”).
