PARTICIPANT AGREEMENTParticipant Agreement • March 10th, 2011 • Currencyshares Swiss Franc 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, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Swiss Franc Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Swiss Franc Trust • Commodity contracts brokers & dealers • England
The 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”).
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
THIS 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.
SUBLICENSE AGREEMENTSublicense Agreement • March 10th, 2011 • Currencyshares Swiss Franc Trust • Commodity contracts brokers & dealers • 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”).
AMENDMENT 2 TO DEPOSIT ACCOUNT AGREEMENTDeposit Account Agreement • March 10th, 2011 • Currencyshares Swiss Franc Trust • Commodity contracts brokers & dealers • England and Wales
THIS AMENDMENT 2 TO DEPOSIT ACCOUNT AGREEMENT (“Amendment 2”) is made as of the 1st day of September 2010 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Swiss Franc Trust, a trust formed under New York law (the “Trust”) and the London Branch of JPMorgan Chase Bank, N.A. (the “Bank”).
