Invesco CurrencyShares Australian Dollar Trust Contracts & Agreements

18 Contracts & Agreements
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Description of Common Units of Beneficial Interest of Invesco CurrencyShares® Australian Dollar Trust
Equity Distribution Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2020
Participant Agreement among Invesco CurrencyShares Australian Dollar Trust, The Bank of New York Mellon, Invesco Specialized Products, LLC, and Authorized Participant
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2019
Global Amendment to Depositary Trust Agreements between Invesco Specialized Products, LLC and The Bank of New York Mellon (January 9, 2019)
Modification Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2019
Global Amendment to Depositary Trust Agreements between Invesco Specialized Products, LLC and The Bank of New York Mellon (June 2018)
Modification Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2018
License Agreement Between The Bank of New York Mellon and Guggenheim Specialized Products, LLC (April 6, 2018)
License Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2018
Global Amendment to Depositary Trust Agreements between Guggenheim Specialized Products, LLC and The Bank of New York Mellon (September 5, 2017)
Modification Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2017
Global Amendment to Participant Agreements for CurrencyShares Trusts (Guggenheim Specialized Products, LLC and The Bank of New York Mellon)
Modification Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2017
Participant Agreement for Creation and Redemption of Shares in CurrencyShares® Australian Dollar Trust between The Bank of New York Mellon, Guggenheim Specialized Products LLC,...
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2016
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Australian Dollar Trust
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2012
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Australian Dollar Trust
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2012
Global Amendment to Depositary Trust Agreements between Rydex Specialized Products LLC and The Bank of New York Mellon (March 6, 2012)
Deposit Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2012
Participant Agreement among Knight Clearing Services, LLC, The Bank of New York (as Trustee), and Rydex Specialized Products LLC for CurrencyShares Australian Dollar Trust
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2011
Amendment to Depositary Trust Agreement between Rydex Specialized Products LLC and The Bank of New York Mellon (CurrencyShares Australian Dollar Trust)
Trust Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2010
Amendment to Deposit Account Agreement between CurrencyShares Australian Dollar Trust and JPMorgan Chase Bank, N.A., London Branch
Deposit Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2010
Depositary Trust Agreement for CurrencyShares Australian Dollar Trust between Rydex Specialized Products LLC and The Bank of New York
Trust Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2006
Participant Agreement among CurrencyShares Australian Dollar Trust, The Bank of New York (Trustee), Rydex Investments (Sponsor), and Authorized Participant
Participation Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
NY
2006
Deposit Account Agreement between The Bank of New York (as Trustee of CurrencyShares Australian Dollar Trust) and JPMorgan Chase Bank, N.A. (London Branch)
Deposit Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
2006
Sublicense Agreement between PADCO Advisors II, Inc. and Rydex Specialized Products LLC
License Agreements
Invesco CurrencyShares Australian Dollar Trust
ETFs
MD
2006