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 • July 26th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • 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.
PARTICIPANT AGREEMENTParticipant Agreement • July 26th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • 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.
DEPOSIT ACCOUNT AGREEMENT GLOBAL ACCOUNT TERMSDeposit Account Agreement • July 26th, 2011 • Currencyshares Chinese Renminbi Trust • Commodity contracts brokers & dealers • England
The Bank of New York Mellon, in its capacity as trustee (the “Customer”) of the CurrencyShares® Chinese Renminbi Trust, a trust formed under New York law (the “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 (this “Agreement”).
