GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • England
The 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”).
SUBLICENSE AGREEMENTSublicense Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • 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”).
CURRENCYSHARESSM JAPANESE YEN TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • 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 Japanese Yen Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
Depositary Trust Agreement CurrencySharesSM Japanese Yen TrustDepositary Trust Agreement • January 5th, 2007 • Currencyshares Japanese Yen Trust • Miscellaneous business credit institution • 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 Japanese Yen Shares issued hereunder and all Depositors.
