DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • England
The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Russian Ruble 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”).
SUBLICENSE AGREEMENTSublicense Agreement • May 7th, 2008 • CurrencyShares Russian Ruble Trust • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of June 9, 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”).
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • May 7th, 2008 • CurrencyShares Russian Ruble 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”).
PARTICIPANT AGREEMENTParticipant Agreement • January 13th, 2012 • CurrencyShares Russian Ruble 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 Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencySharesSM Russian Ruble Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
AMENDMENT TO PARTICIPANT AGREEMENTSParticipant Agreement • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers
THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this “Amendment”) is made as of the 15 day of January, 2011 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.
AMENDMENT TO PARTICIPANT AGREEMENTSParticipant Agreement • March 10th, 2011 • CurrencyShares Russian Ruble 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.
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 RUSSIAN RUBLE SHARES ISSUED HEREUNDER and ALL DEPOSITORS Form of Depositary Trust AgreementDepositary Trust Agreement • July 21st, 2008 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • 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 Russian Ruble Shares issued hereunder and all Depositors.
