EX-4.1 2 dex41.htm DEPOSITARY TRUST 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 SWISS FRANC SHARES ISSUED HEREUNDER and ALL...Depositary Trust Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS 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 Swiss Franc Shares issued hereunder and all Depositors.
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust AgreementDepositary Trust Agreement • August 25th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledAugust 25th, 2011 Company Industry JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of August 16, 2011, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
RYDEX SPECIALIZED PRODUCTS LLC, d/b/a “RYDEX INVESTMENTS”, as Sponsor and THE BANK OF NEW YORK MELLON, as Trustee Depositary Trust AgreementDepositary Trust Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • New York
Contract Type FiledJune 1st, 2011 Company JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 2011, between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “RYDEX INVESTMENTS”, as sponsor, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee.
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 JAPANESE YEN SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Japanese Yen Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of [ ], 2007, 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 Japanese Yen Shares issued hereunder and all Depositors.
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
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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.
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 EURO CURRENCY SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust Agreement Euro Currency...Depositary Trust Agreement • March 10th, 2011 • Currencyshares Euro Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS DEPOSITARY TRUST AGREEMENT dated as of December 2, 2005, 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 Euro Currency Shares issued hereunder and all Depositors.
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 CANADIAN DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Canadian Dollar Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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 Canadian Dollar Shares issued hereunder and all Depositors.
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 SWISS FRANC SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Swiss Franc Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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 Swiss Franc Shares issued hereunder and all Depositors.
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 SWEDISH KRONA SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Swedish Krona Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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 Swedish Krona Shares issued hereunder and all Depositors.
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 BRITISH POUND STERLING CURRENCYSHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares British Pound Sterling Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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 British Pound Sterling CurrencyShares issued hereunder and all Depositors.
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 MEXICAN PESO SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust AgreementDepositary Trust Agreement • March 10th, 2011 • Currencyshares Mexican Peso Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionTHIS 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 Mexican Peso Shares issued hereunder and all Depositors.
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 HONG KONG DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Form of Depositary Trust AgreementDepositary Trust Agreement • May 7th, 2008 • CurrencyShares Hong Kong Dollar Trust • New York
Contract Type FiledMay 7th, 2008 Company JurisdictionTHIS 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 Hong Kong Dollar Shares issued hereunder and all Depositors.