Swiss Franc definition
Examples of Swiss Franc in a sentence
The Authorized Participant enters into this agreement based on an estimated Basket Swiss Franc Amount disseminated the previous business day and recognizes the final Basket Swiss Franc Amount represented will be decreased based on the Trust’s daily accrual.
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of June 8, 2006, among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Swiss Franc Shares issued thereunder and all depositors (the “Trust Agreement”).
The portion of the Basket Swiss Franc Amount representing a pro rata portion of accrued but unpaid interest will remain in the Non-Interest Account.
The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight ▇▇▇▇▇ ☐ Japanese Yen overnight ▇▇▇▇ ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page.
Date: Broker Name: DTC Participant Number: Telephone Number: Time: Firm Name: Fax Number: (One Basket = 50,000 [FXF] Shares) Number of Baskets Surrendered: Order # This Redemption Order is subject to the terms and conditions of the Depositary Trust Agreement of the CurrencyShares Swiss Franc Trust as currently in effect and the Participant Agreement between the Authorized Participant, the Trustee and the Sponsor named therein.