DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares Singapore Dollar Trust • Commodity contracts brokers & dealers • England
The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Singapore 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”).
CURRENCYSHARES® SINGAPORE DOLLAR TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 14th, 2016 • CurrencyShares Singapore Dollar 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® Singapore Dollar 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 Singapore Dollar Trust • Commodity contracts brokers & dealers • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of August 28, 2008 (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 • May 7th, 2008 • CurrencyShares Singapore Dollar 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 DEPOSITARY TRUST AGREEMENTSDepositary Trust Agreements • September 11th, 2017 • CurrencyShares Singapore 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 Singapore 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”).
INVESCO CURRENCYSHARES® SINGAPORE DOLLAR TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 14th, 2019 • Invesco CurrencyShares Singapore 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® Singapore Dollar Trust (the “Trust”), and Invesco Specialized Products, LLC, as sponsor (the “Sponsor”) of the Trust.
PARTICIPANT AGREEMENTParticipant Agreement • January 14th, 2014 • CurrencyShares Singapore Dollar Trust • Commodity contracts brokers & dealers • New York
This Participant Agreement (this “Agreement”), dated as of October 31, 2011, is entered into by and between Knight Execution & 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 Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
FORM OF PARTICIPANT AGREEMENTParticipant Agreement • May 7th, 2008 • CurrencyShares Singapore Dollar Trust • New York
This Participant Agreement (this “Agreement”), dated as of , 200 , 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, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Singapore Dollar Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
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 SINGAPORE DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Form of Depositary Trust AgreementDepositary Trust Agreement • May 7th, 2008 • CurrencyShares Singapore Dollar Trust • 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 Singapore Dollar Shares issued hereunder and all Depositors.
