Amendment of Section 2. 3(a) of the FXE Agreement. The fifth sentence of Section 2.3(a) of the FXE Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Order shall be the second New York Business Day following the Order Date unless that day is not a Local Business Day, in which case the Settlement Date shall be the next following day that is both a New York Business Day and a Local Business Day.
Appears in 9 contracts
Sources: Depositary Trust Agreements (Currencyshares Canadian Dollar Trust), Depositary Trust Agreements (Currencyshares Swedish Krona Trust), Depositary Trust Agreements (Currencyshares Chinese Renminbi Trust)
Amendment of Section 2. 3(a) 6 of the FXE Agreement. The fifth sentence of Section 2.3(a) 2.6 of the FXE Agreement is hereby deleted and replaced with the following: The “Settlement Date” for a Purchase Redemption Order shall be the second New York Business Day following the Order Date unless that day is not a Local Business Day, in which case the Settlement Date shall be the next following day that is both a New York Business Day and a Local Business Day.
Appears in 5 contracts
Sources: Depositary Trust Agreements (Currencyshares Canadian Dollar Trust), Depositary Trust Agreements (Currencyshares British Pound Sterling Trust), Depositary Trust Agreements (CurrencyShares Singapore Dollar Trust)