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
THIS 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.
SUBLICENSE AGREEMENTSublicense Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • Maryland
This Sublicense Agreement (this “Agreement”) is entered into as of [June 1], 2011 (the “Effective Date”), by and between Security Investors, LLC, a Kansas limited liability company (“Licensor”), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (“Licensee”).
LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLCLimited Liability Company Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • Delaware
This Limited Liability Company Agreement (the “Agreement”) of Rydex Specialized Products LLC (the “Company”) is entered into as of September 14, 2005 by PADCO Advisors II, Inc., a Maryland corporation (“PADCO II”).
PARTICIPANT AGREEMENTParticipant Agreement • June 1st, 2011 • Currencyshares Chinese Renminbi Trust • New York
This Participant Agreement (this “Agreement”), dated as of , 2011, 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 Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares® Chinese Renminbi Trust (the “Trust”), and Rydex Specialized Products LLC, d/b/a Rydex Investments, as sponsor (the “Sponsor”) of the Trust.
