Db Currency Index Value Master Fund Sample Contracts

DB Currency Index Value Fund [#] Shares Initial Purchaser Agreement
Initial Purchaser Agreement • May 1st, 2006 • Db Currency Index Value Master Fund • Commodity contracts brokers & dealers • New York
AutoNDA by SimpleDocs
FORM OF DB CURRENCY INDEX VALUE FUND PARTICIPANT AGREEMENT
Participant Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York

The undersigned, each a duly authorized officer of DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”) of the DB Currency Index Value Fund (the “Trust”), and pursuant to Section 13(d) of the DB Currency Index Value Fund Participant Agreement (the “Agreement”), dated as of 200 , by and between the Managing Owner and (the “Authorized Participant”), hereby certify that:

FORM OF FUTURES AND OPTIONS AGREEMENT FOR INSTITUTIONAL CUSTOMERS
Futures and Options Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York

In consideration of the acceptance by Deutsche Bank Securities Inc. (which, together with its affiliates (“Affiliates”) is referred to as “DBSI” unless otherwise specified herein) of one or more accounts for the undersigned (“Customer”) (all accounts of the Customer with DBSI being collectively referred to as the “Account”), Customer agrees that this Agreement shall govern all dealings between Customer and DBSI relating to transactions that DBSI may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options thereon (“Option Contracts”; Futures Contracts and Option Contracts collectively being “Contracts”).

AMENDMENT NO. 2 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB G10 CURRENCY HARVEST MASTER FUND
Amendment No. 2 to the Amended and Restated Declaration of Trust and Trust Agreement • June 18th, 2010 • DB G10 Currency Harvest Master Fund • Commodity contracts brokers & dealers

This Amendment No. 2 (“Amendment No. 2”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of September 12, 2006 (the “Declaration of Trust”) of DB G10 Currency Harvest Master Fund (the “Master Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and PowerShares DB G10 Currency Harvest Fund.

FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York

AGREEMENT made as of , 2006, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).

AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB G10 CURRENCY HARVEST MASTER FUND
Declaration of Trust and Trust Agreement • June 18th, 2010 • DB G10 Currency Harvest Master Fund • Commodity contracts brokers & dealers

This Amendment No. 1 (“Amendment No. 1”) to the Amended and Restated Declaration of Trust and Trust Agreement, dated as of September 12, 2006 (the “Declaration of Trust”), of DB G10 Currency Harvest Master Fund (the “Fund”) by and between DB Commodity Services LLC (the “Managing Owner”) and Wilmington Trust Company.

FORM OF GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York
FORM OF DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • Colorado

DISTRIBUTION SERVICES AGREEMENT dated as of , 2006 (this “Agreement”) among DB Currency Index Value Fund, a Delaware statutory trust (the “Fund”), ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), and DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Fund’s Prospectus included its Registration Statement on Form S-1 (Registration No. 333- ), as may be amended from time-to-time.

FORM OF SECOND AMENDED AND RESTATED MARKETING AGREEMENT
Marketing Agreement • April 30th, 2007 • DB G10 Currency Harvest Master Fund • Commodity contracts brokers & dealers • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York

AGREEMENT made as of the day of , 2006, by and between DB CURRENCY INDEX VALUE FUND, a Delaware statutory trust, having its principal office and place of business at 60 Wall Street, New York, NY 10005 (the “Trust”) and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!