EX-10.1 6 dex101.htm DEPOSIT ACCOUNT AGREEMENT JPMORGAN CHASE BANK, N.A. GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020The Bank of New York, in its capacity as trustee of the Euro Currency 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”).
EX-10.1 6 dex101.htm DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020The Bank of New York, in its capacity as trustee of the CurrencyShares British Pound Sterling 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares Swedish Krona 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Swiss Franc Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares Swiss Franc 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”).
DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares South African Rand Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM South African Rand 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Canadian Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares Canadian 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”).
JPMORGAN CHASE BANK, N.A. GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the Euro Currency 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares British Pound Sterling Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares British Pound Sterling 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”).
DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Australian Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe 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”).
DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • March 10th, 2011 • CurrencyShares Singapore Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Mexican Peso Trust • Commodity contracts brokers & dealers • England
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares Mexican Peso 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • August 21st, 2008 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • England
Contract Type FiledAugust 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • August 21st, 2008 • CurrencyShares Singapore Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledAugust 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • August 21st, 2008 • CurrencyShares South African Rand Trust • Commodity contracts brokers & dealers • England
Contract Type FiledAugust 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares South African Rand 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • July 21st, 2008 • CurrencyShares Russian Ruble Trust • Commodity contracts brokers & dealers • England
Contract Type FiledJuly 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • July 21st, 2008 • CurrencyShares Hong Kong Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledJuly 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares Hong Kong 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • July 21st, 2008 • CurrencyShares Singapore Dollar Trust • Commodity contracts brokers & dealers • England
Contract Type FiledJuly 21st, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares 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”).
FORM OF DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • June 30th, 2008 • CurrencyShares South African Rand Trust • Commodity contracts brokers & dealers • England
Contract Type FiledJune 30th, 2008 Company Industry JurisdictionThe Bank of New York, in its capacity as trustee of the CurrencyShares South African Rand 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • February 6th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • England
Contract Type FiledFebruary 6th, 2007 Company Industry JurisdictionThe 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”).
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • England
Contract Type FiledJanuary 5th, 2007 Company Industry JurisdictionThe 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”).