FORM OF DB CURRENCY INDEX VALUE FUND PARTICIPANT AGREEMENTParticipant 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 CUSTOMERSFutures 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”).
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund 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”).
FORM OF GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 16th, 2006 • Db Currency Index Value Master Fund • New York
FORM OF DISTRIBUTION SERVICES AGREEMENTDistribution 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 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer 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”).
