Invesco CurrencyShares Euro Trust Contracts & Agreements

24 Contracts & Agreements
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Filed
Description of Common Units of Beneficial Interest of Invesco CurrencyShares® Euro Trust
Equity Distribution Agreements
Invesco CurrencyShares Euro Trust
ETFs
2020
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 Euro Trust
ETFs
2019
License Agreement between The Bank of New York Mellon and Guggenheim Specialized Products, LLC
License Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2018
Global Amendment to Depositary Trust Agreements between Guggenheim Specialized Products, LLC and The Bank of New York Mellon
Modification Agreements
Invesco CurrencyShares Euro 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 Euro Trust
ETFs
2017
Participant Agreement among The Bank of New York Mellon, Guggenheim Specialized Products, LLC, and Authorized Participant for CurrencyShares Euro Trust
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2016
Global Amendment to Depositary Trust Agreements between Guggenheim Specialized Products, LLC and The Bank of New York Mellon
Deposit Agreements
Invesco CurrencyShares Euro Trust
ETFs
DE
2013
Global Amendment to Depositary Trust Agreements between Rydex Specialized Products LLC and The Bank of New York Mellon
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
2012
Amendment to Depositary Trust Agreement between Rydex Specialized Products LLC and The Bank of New York Mellon (CurrencyShares Euro Currency Trust)
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
2010
Amendment to Deposit Account Agreement between CurrencyShares Euro Trust (BNY Mellon as Trustee) and JPMorgan Chase Bank, N.A., London Branch
Deposit Agreements
Invesco CurrencyShares Euro Trust
ETFs
2010
Depositary Trust Agreement for Euro Currency Trust between Rydex Specialized Products LLC and The Bank of New York
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Deposit Account Agreement between The Bank of New York (as Trustee of Euro Currency Trust) and JPMorgan Chase Bank, N.A. (London Branch)
Deposit Agreements
Invesco CurrencyShares Euro Trust
ETFs
2005
Sublicense Agreement between PADCO Advisors II, Inc. and Rydex Specialized Products LLC (December 2005)
License Agreements
Invesco CurrencyShares Euro Trust
ETFs
MD
2005
Depositary Trust Agreement for Euro Currency Trust by Rydex Investments and The Bank of New York
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Euro Currency Trust Participant Agreement between Authorized Participant, The Bank of New York (Trustee), and Currency Group LLC (Sponsor)
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Depositary Trust Agreement for Euro Currency Trust between Currency Group LLC (Rydex Investments) and The Bank of New York
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Euro Currency Trust Participant Agreement among Authorized Participant, The Bank of New York (Trustee), and Currency Group LLC (Sponsor)
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Deposit Account Agreement between Euro Currency Trust and JPMorgan Chase Bank, N.A. (London Branch)
Deposit Agreements
Invesco CurrencyShares Euro Trust
ETFs
2005
License Agreement between The Bank of New York and PADCO Advisors II, Inc. (Rydex Investments) for Currency-Based Securities Products
License Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Euro Currency Trust Agreement between PADCO Advisors II, Inc. and The Bank of New York (2005)
Trust Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005
Deposit Account Agreement between Euro Currency Trust and JPMorgan Chase Bank, N.A. (London Branch)
Deposit Agreements
Invesco CurrencyShares Euro Trust
ETFs
2005
Invesco CurrencyShares Euro Trust Participant Agreement with Authorized Participant, Trustee, and Sponsor
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2019
Global Amendment to Depositary Trust Agreements between Invesco Specialized Products, LLC and The Bank of New York Mellon (June 4, 2018)
Modification Agreements
Invesco CurrencyShares Euro Trust
ETFs
2018
Euro Currency Trust Participant Agreement among Authorized Participant, The Bank of New York (Trustee), and Rydex Specialized Products LLC (Sponsor)
Participation Agreements
Invesco CurrencyShares Euro Trust
ETFs
NY
2005