Basic Stats
| LEI | 5493004SOGY6TXWBH573 |
| CIK | 1328598 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco CurrencyShares Euro Trust
SEC Filings (Chronological Order)
This page provides a complete, chronological list of SEC Filings, excluding ownership filings which we provide elsewhere.
| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| March 26, 2025 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares® Euro Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Euro Shares 3. Securities Act File Number: 333-280625 4. Last day of fiscal year for which this prospectus is filed: December 31, 2024 5. Calc |
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| March 26, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-280625 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING December 31, 2024 (to Prospectus dated August 21, 2024) Invesco CurrencyShares® Euro Trust (the "Trust") This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Ru |
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| February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® Eur |
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| February 26, 2025 |
Insider Trading Policies and Procedures. Exhibit 19.1 AMERICAS INSIDER TRADING Applicable To IAI, ICM, IIA, IMA, and ICL (“Invesco Americas Advisers” or the “Invesco Public Side”), ISSM, IPC, and WLR (“Invesco Private Entities”), and IRE (Invesco Americas Advisers, Invesco Private Entities, and IRE, collectively, the “Invesco Entities”) Departments Impacted All Risk Addressed by Policy To prevent and detect the misuse of material, non-pu |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| August 21, 2024 |
Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-280625 EURO SHARES The Invesco CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Shares pursuant to Section |
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| August 20, 2024 |
Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-280625 EURO SHARES The Invesco CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Shares pursuant to Section |
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| August 14, 2024 |
As filed with the Securities and Exchange Commission on August 13, 2024 S-3/A Table of Contents As filed with the Securities and Exchange Commission on August 13, 2024 Registration No. |
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| August 14, 2024 |
EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Invesco CurrencyShares® Euro Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate |
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| August 14, 2024 |
August 14, 2024 Via EDGAR Sandra Hunter Berkheimer Lulu Cheng Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Invesco CurrencyShares® Euro Trust Registration Statement on Form S-3 Initially Filed July 1, 2024 File No. |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| August 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 29, 2024 Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 (S |
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| July 1, 2024 |
As filed with the Securities and Exchange Commission on July 1, 2024 S-3 Table of Contents As filed with the Securities and Exchange Commission on July 1, 2024 Registration No. |
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| July 1, 2024 |
EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Invesco CurrencyShares® Euro Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate |
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| May 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| March 22, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares® Euro Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Euro Shares 3. Securities Act File Number: 333-258354 4. Last day of fiscal year for which this prospectus is filed: December 31, 2023 5. Calc |
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| March 22, 2024 |
Filed Pursuant to Rule 424(i) Registration No. 333-258354 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING December 31, 2023 (to Prospectus dated August 17, 2021) Invesco CurrencyShares® Euro Trust (the “Trust”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Ru |
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| February 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2023 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® Eur |
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| February 23, 2024 |
Policy Relating to Recovery of Erroneously Awarded Compensation Exhibit 97 Invesco CurrencyShares Australian Dollar Trust (“FXA”), Invesco CurrencyShares British Pound Sterling Trust (“FXB”), Invesco CurrencyShares Canadian Dollar Trust (“FXC”), Invesco CurrencyShares Euro Trust (“FXE”), Invesco CurrencyShares Swiss Franc Trust (“FXF”), Invesco CurrencyShares Japanese Yen Trust (“FXY”) (collectively, the “Funds”) POLICY FOR RECOUPMENT OF INCENTIVE-BASED COMPENSATION 1. |
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| November 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 27, 2023 Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-361342 |
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| November 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| August 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| May 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| March 24, 2023 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 24, 2023 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-258354 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2022 (to Prospectus dated August 17, 2021) INVESCO CURRENCYSHARES® EURO TRUST (THE “TRUST”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due unde |
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| February 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2022 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® Eur |
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| November 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2022 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2022 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| March 31, 2022 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares? Euro Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Euro Shares 3. Securities Act File Number: 333-258354 4. Last day of fiscal year for which this prospectus is filed: December 31, 20211 1 Aggre |
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| March 31, 2022 |
424I 1 d327268d424i.htm 424I Filed Pursuant to Rule 424(i) Registration No. 333-258354 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2021 (to Prospectus dated August 17, 2021) INVESCO CURRENCYSHARES® EURO TRUST (THE “TRUST”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the r |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ? ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2021 or ? Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares? Eur |
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| November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| August 17, 2021 |
Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-258354 EURO SHARES The Invesco CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? of the Shares pursuant to Section |
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| August 12, 2021 |
August 12, 2021 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: John Dana Brown Re: Invesco CurrencyShares? Euro Trust Registration Statement on Form S-3 Filed August 2, 2021 File No. |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares? |
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| August 2, 2021 |
As filed with the Securities and Exchange Commission on August 2, 2021 As filed with the Securities and Exchange Commission on August 2, 2021 Registration No. |
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| May 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| February 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ? ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2020 or ? Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares? Eur |
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| November 24, 2020 |
The date of this prospectus is November 24, 2020. 424B3 Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-250084 12,150,000 Shares Euro Shares The Invesco CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Sh |
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| November 20, 2020 |
November 20, 2020 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: Sonia Bednarowski Re: Invesco CurrencyShares? Euro Trust Registration Statement on Form S-3 Filed November 13, 2020 File No. |
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| November 13, 2020 |
S-3 Table of Contents As filed with the Securities and Exchange Commission on November 13, 2020 Registration No. |
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| November 6, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| October 30, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 27, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613 |
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| October 23, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 20, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613 |
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| August 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| May 19, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 May 18, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 |
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| May 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| April 28, 2020 |
FWP FXE Invesco CurrencyShares Euro Trust Fund Description The Invesco CurrencyShares® Euro Trust (trust) is designed to track the price of the euro, and trades under the ticker symbol FXE. |
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| April 2, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 March 27, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-361342 |
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| February 28, 2020 |
Exhibit 4.9 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the rights of the Common Units of Beneficial Interest (the “Shares”) of the Invesco CurrencyShares® Euro Trust (the “Trust”), which is the only class of securities of the Trust that is registered under Section 12 of the Securities Exchange Act of 1934. GENERAL The |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2019 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® Eur |
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| November 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencySh |
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| August 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® |
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| May 10, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 7, 2019 Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 ( |
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| May 9, 2019 |
FXE / CurrencyShares Euro Trust 10-Q Quarterly Report 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares |
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| March 8, 2019 |
FXE / CurrencyShares Euro Trust 10-KT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☐ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 or ☒ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from November 1, 2018 to December 31, 2018 Commission File Number 001-32694 Invesco CurrencyShares® Euro Trust S |
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| January 14, 2019 |
Form FXE Participant Agreement Exhibit 4.7 INVESCO CURRENCYSHARES® EURO TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of [], 20[], is entered into by and among [] (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 |
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| January 14, 2019 |
FXE / CurrencyShares Euro Trust 10-K (Annual Report) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended October 31, 2018 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32694 Invesco CurrencyShares® Euro |
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| January 11, 2019 |
EX-4.1 Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements, dated effective as of January 9, 2019 (this “Amendment”), is between Invesco Specialized Products, LLC, a Delaware limited liability company, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capaci |
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| January 11, 2019 |
Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 January 9, 2019 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20- |
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| September 18, 2018 |
The date of this prospectus is September 19, 2018. 424B3 Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-227157 10,600,000 Shares Euro Shares The Invesco CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Sh |
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| September 14, 2018 |
FXE / CurrencyShares Euro Trust S-1/A S-1/A Table of Contents As filed with the Securities and Exchange Commission on September 14, 2018 Registration No. |
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| September 14, 2018 |
FXE / CurrencyShares Euro Trust CORRESP CORRESP September 14, 2018 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: Stacie D. |
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| September 7, 2018 |
FXE / CurrencyShares Euro Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| August 31, 2018 |
S-1 Table of Contents As filed with the Securities and Exchange Commission on August 31, 2018 Registration No. |
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| August 28, 2018 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 August 27, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-36134 |
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| August 17, 2018 |
FWP FXE Invesco CurrencyShares Euro Trust As of June 30, 2018 Fund Description Growth of $10,000 WM/Reuters Euro Closing Spot Rate* The Invesco CurrencyShares® Euro Trust (the $7,435 $10k “trust”) is designed to track the price of the euro, CurrencyShares Euro Trust and trades under the ticker symbol FXE. |
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| July 23, 2018 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 May 24, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 |
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| June 11, 2018 |
FXE / CurrencyShares Euro Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 4, 2018 |
3,750,000 SHARES INVESCO CURRENCYSHARES® EURO TRUST Form 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-222842 Prospectus Supplement No. 2 (to Prospectus dated April 7, 2018) 3,750,000 SHARES INVESCO CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated April 7, 2018 (the “Prospectus”) and Prospectus Supplement No. 1 dated May 4, 2018 (“Prospectus Supplement No. 1”), and should be read |
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| June 4, 2018 |
EX-4.1 Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements dated as of June 4, 2018 (this “Amendment”) is between Invesco Specialized Products, LLC, a Delaware limited liability company, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trust |
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| June 4, 2018 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 June 4, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 |
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| May 4, 2018 |
3,700,000 SHARES CURRENCYSHARES® EURO TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-222842 Prospectus Supplement No. 1 (to Prospectus dated April 7, 2018) 3,700,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated April 7, 2018 (the “Prospectus”), and should be read in conjunction with, and must be delivered with, the Prospectus. The CurrencyShares® Euro Trust |
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| April 20, 2018 |
Changes in Registrant's Certifying Accountant 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 April 19, 2018 Date of Report (Date of earliest event reported) CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 (State |
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| April 9, 2018 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 April 6, 2018 Date of Report (Date of earliest event reported) CurrencyShares® Euro Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 (State |
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| April 9, 2018 |
EX-10.1 Exhibit 10.1 LICENSE AGREEMENT THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 6th day of April, 2018 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and Guggenheim Specialized Products, LLC, a limited liability company established pursuant to the laws of the State of Delaware (“Licensee”). WHERE |
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| April 9, 2018 |
Letter from Ernst & Young LLP dated April 9, 2018. EX-16.1 Exhibit 16.1 Ernst & Young LLP 1775 Tysons Boulevard Tysons, VA 22102 Tel: 703 747 1000 ey.com April 9, 2018 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Ladies and Gentlemen: We have read Item 4.01 of Form 8-K dated April 9, 2018, of CurrencyShares® Euro Trust and are in agreement with the statements contained in the “Changes in Registrant’s Certifying Accoun |
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| April 9, 2018 |
EX-3.1 Exhibit 3.1 STATE OF DELAWARE CERTIFICATE OF AMENDMENT 1. Name of Limited Liability Company: Guggenheim Specialized Products, LLC. 2. The Certificate of Formation of the limited liability company is hereby amended as follows: FIRST: The name of the limited liability company is Invesco Specialized Products, LLC (the “Company”). IN WITNESS WHEREOF, the undersigned have executed this Certifica |
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| April 9, 2018 |
EX-99.1 Exhibit 99.1 Press Release Invesco expands its ability to meet client needs by completing its acquisition of Guggenheim Investments’ ETF business BulletShares® defined-maturity ETFs’ management fee reduced to 10 bps to provide better value and address a growing market segment Media contacts Invesco Guggenheim Partners Jeaneen Terrio Gerard Carney 212.278.9205 310.871.9208 Jeaneen.terrio@in |
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| April 9, 2018 |
EX-3.2 Exhibit 3.2 THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF INVESCO SPECIALIZED PRODUCTS, LLC This Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Invesco Specialized Products, LLC (the “Company”), is hereby adopted effective as of April 6, 2018 by Invesco PowerShares Capital Management LLC, in its capacity as the sole member of the Com |
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| April 6, 2018 |
The date of this prospectus is April 7, 2018 Form 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-222842 4,200,000 Shares Euro Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Shares pursuant to Secti |
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| March 12, 2018 |
FXE / CurrencyShares Euro Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| February 14, 2018 |
The date of this prospectus is February 14, 2018 424B3 Filed Pursuant to Rule 424(b)(3) Registration No: 333-222842 5,500,000 Shares Euro Shares The CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. |
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| February 9, 2018 |
FXE / CurrencyShares Euro Trust CORRESP CORRESP February 9, 2018 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: Stacie D. |
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| February 2, 2018 |
FXE / CurrencyShares Euro Trust FORM S-3 Form S-3 Table of Contents As filed with the Securities and Exchange Commission on February 2, 2018 Registration No. |
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| January 11, 2018 |
FXE / CurrencyShares Euro Trust FORM 10-K (Annual Report) Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 11, 2017 |
EX-4.9 EXHIBIT 4.9 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements (this “Amendment”) dated as of September 5, 2017 is between Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corp |
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| September 11, 2017 |
EX-4.10 EXHIBIT 4.10 GLOBAL AMENDMENT to PARTICIPANT AGREEMENTS This Global Amendment to Participant Agreements (this “Amendment”), dated as of September 5, 2017, is entered into by Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the below listed Trusts (the “Sponsor”), and The Bank of New York Mellon, a New York banking corpor |
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| September 11, 2017 |
FXE / CurrencyShares Euro Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| August 31, 2017 |
7,000,000 SHARES CURRENCYSHARES® EURO TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-216477 Prospectus Supplement No. 1 (to Prospectus dated March 16, 2017) 7,000,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated March 16, 2017 (the Prospectus), and should be read in conjunction with, and must be delivered with, the Prospectus. Under The Offering on page |
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| June 9, 2017 |
FXE / CurrencyShares Euro Trust FORM 10-Q (Quarterly Report) Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 16, 2017 |
Form 424B4 Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No: 333-216477 12,000,000 Shares Euro Shares The CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. |
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| March 13, 2017 |
CurrencyShares Euro Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 13, 2017 |
CORRESP Guggenheim Investments March 13, 2017 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3720 Washington, DC 20549 Attention: Kasey Robinson Re: CurrencyShares? Euro Trust? Registration Statement on Form S-3 Filed March 6, 2017 (Registration No. |
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| March 6, 2017 |
S-3 Table of Contents As filed with the Securities and Exchange Commission on March 6, 2017 Registration No. |
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| January 12, 2017 |
CurrencyShares Euro Trust FORM 10-K (Annual Report) Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 26, 2016 |
6,300,000 SHARES CURRENCYSHARES® EURO TRUST Form 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333- 204823 Prospectus Supplement No. 2 (to Prospectus dated June 24, 2015) 6,300,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated June 24, 2015 (the Prospectus) and Prospectus Supplement No. 1 dated January 15, 2016, and should be read in conjunction with, and must be d |
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| September 26, 2016 |
FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) September 26, 2016 CurrencyShares? Euro Trust Sponsored by Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments (Exact name of registrant as specified in its charter) New York 001-32694 20-3613421 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 9, 2016 |
FXE / CurrencyShares Euro Trust 10-Q - Quarterly Report - FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 9, 2016 |
FXE / CurrencyShares Euro Trust 10-Q - Quarterly Report - FORM 10-Q Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2016 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencyShar |
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| March 11, 2016 |
FXE / CurrencyShares Euro Trust 10-Q - Quarterly Report - 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 15, 2016 |
10,700,000 SHARES CURRENCYSHARES® EURO TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333- 204823 Prospectus Supplement No. 1 (to Prospectus dated June 24, 2015) 10,700,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated June 24, 2015 (the Prospectus) and should be read in conjunction with, and must be delivered with, the Prospectus. Under Creation and Redemptio |
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| January 14, 2016 |
EX-4.8 Exhibit 4.8 CURRENCYSHARES® EURO TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of , 2015, 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 |
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| January 14, 2016 |
FXE / CurrencyShares Euro Trust 10-K - Annual Report - FORM 10-K Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 9, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2015 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| June 24, 2015 |
The date of this prospectus is June 24, 2015 424B4 Table of Contents Filed pursuant to Rule 424(b)(4) Registration No. 333-204823 18,900,000 Shares Euro Shares The CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, is the sponsor of the Trust (Sponsor) and may be dee |
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| June 19, 2015 |
CORRESP 1 filename1.htm Guggenheim Investments June 19, 2015 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3720 Washington, DC 20549 Attention: Mr. Rahul Patel Re: CurrencyShares® Euro Trust– Registration Statement on Form S-3 (Registration No. 333-204823) Dear Mr. Patel: Pursuant to Rule 461 under the Securities Act of 1933, as amended, the undersig |
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| June 9, 2015 |
S-3 Table of Contents As filed with the Securities and Exchange Commission on June 9, 2015 Registration No. |
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| June 9, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2015 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| April 14, 2015 |
FXE / CurrencyShares Euro Trust / IndexIQ Advisors LLC - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| March 12, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2015 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| January 14, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2014 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| December 2, 2014 |
Prospectus Table of Contents Filed pursuant to Rule 424(b)(4) Registration No. 333-200305 11,900,000 Shares Euro Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, is the sponsor of the Trust (Sponsor) and may b |
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| November 17, 2014 |
FXE / CurrencyShares Euro Trust S-3 - - FORM S-3 FORM S-3 Table of Contents As filed with the Securities and Exchange Commission on November 17, 2014 Registration No. |
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| September 8, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2014 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| June 9, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2014 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| March 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 5, 2014 |
7,000,000 SHARES CURRENCYSHARES® EURO TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-186440 Prospectus Supplement No. 1 (to Prospectus dated February 18, 2013) 7,000,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated February 18, 2013 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus. Effective on or about M |
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| February 14, 2014 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 6, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2013 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| June 7, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2013 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| April 9, 2013 |
EX-10.1 Exhibit 10.1 GLOBAL AMENDMENT to CERTAIN DEPOSITARY TRUST AGREEMENTS This Global Amendment to Certain Depositary Trust Agreements (this “Amendment”), dated as of April 8, 2013, between GUGGENHEIM SPECIALIZED PRODUCTS, LLC, (formerly known as Rydex Specialized Products, LLC) d/b/a “GUGGENHEIM INVESTMENTS”, as Sponsor (the “Sponsor”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee |
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| April 9, 2013 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits - FORM 8-K Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) April 8, 2013 CurrencyShares® Euro Trust Sponsored by Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments (Exact name of registrant as specified in its charter) New York 001-32694 No. |
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| March 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2013 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 Or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| February 19, 2013 |
The date of this prospectus is February 18, 2013. Prospectus Table of Contents Filed pursuant to Rule 424b4 Registration no. 333-186440 13,000,000 Shares Euro Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, is the sponsor of the Trust (Sponsor) and may be de |
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| February 14, 2013 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 13, 2013 |
Having trouble viewing this email? Click here FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. Having trouble viewing this email? Click here The first exchange traded product to provide pure exposure to the Singapore Dollar Currency investors now have access to a new currency investment with the launch of the new CurrencyShares® Singap |
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| February 13, 2013 |
Having trouble viewing this email? Click here FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. Having trouble viewing this email? Click here We’re pleased to announce the expansion of our CurrencyShares® line-up to 9, with the launch of the CurrencyShares® Singapore Dollar Trust (NYSE Arca: FXSG). FXSG is the first exchange traded prod |
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| February 13, 2013 |
FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. GUGGENHEIM INVESTMENTS LAUNCHES CURRENCYSHARES® SINGAPORE DOLLAR TRUST FXSG is the first Singapore Dollar ETP in the market New York, NY, February 13, 2013 – Guggenheim Investments, the investment management division of Guggenheim Partners, a |
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| February 7, 2013 |
FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-178972, 333-180179, 333-182448 and 333-176370. Guggenheim Investments is proud to be a leading participant in Schwab ETF OneSource—an innovative program allowing advisors and investors to trade select ETFs commission free.1 With 40 ETPs in Schwab ETF OneSource, Guggenheim offers the largest line-up within the |
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| February 4, 2013 |
Form S-3 Table of Contents As filed with the Securities and Exchange Commission on February 4, 2013 Registration No. |
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| February 4, 2013 |
Participation Agreement Exhibit 4.4 EURO CURRENCY TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (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, a New York b |
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| January 25, 2013 |
3,650,000 SHARES CURRENCYSHARES® EURO TRUST Prospectus Supplement Filed Pursuant to Rule 424(b)(3) Registration No. 333-178972 Prospectus Supplement No. 3 (to Prospectus dated January 31, 2012) 3,650,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 3 amends and supplements our prospectus dated January 31, 2012 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus, Prospectu |
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| January 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| January 14, 2013 |
Exhibit 3.2 STATE OF DELAWARE CERTIFICATE OF AMENDMENT 1. Name of Limited Liability Company: RydexSpecialized Products, LLC 2. The Certificate of Formation of the limited liability company is hereby amended as follows: FIRST: The name of the limited liability company is Guggenheim Specialized Products, LLC (the ?Company?). 3. The Amendment of the Certificate of Formation of the limited liability c |
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| September 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| July 17, 2012 |
7,750,000 SHARES CURRENCYSHARES® EURO TRUST Prospectus Supplement No. 2 Filed Pursuant to Rule 424(b)(3) Registration No. 333-178972 Prospectus Supplement No. 2 (to Prospectus dated January 31, 2012) 7,750,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated January 31, 2012 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus and |
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| June 11, 2012 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| March 30, 2012 |
Financial Statements and Exhibits, Other Events - FORM 8-K Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) March 30, 2012 CurrencyShares® Euro Trust Sponsored by Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments (Exact name of registrant as specified in its charter) New York 001-32694 No. |
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| March 30, 2012 |
GUGGENHEIM INVESTMENTS TO RENAME RYDEX SPECIALIZED PRODUCTS GUGGENHEIM SPECIALIZED PRODUCTS Press Release Exhibit 99.1 FOR IMMEDIATE RELEASE GUGGENHEIM INVESTMENTS TO RENAME RYDEX SPECIALIZED PRODUCTS GUGGENHEIM SPECIALIZED PRODUCTS NEW YORK – March 30, 2012 – Guggenheim Investments, the investment management division of Guggenheim Partners, LLC, today announced that effective Friday, March 30, 2012 Rydex Specialized Products LLC, the sponsor of the firm’s CurrencyShares® product line-up |
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| March 30, 2012 |
11,300,000 SHARES CURRENCYSHARES® EURO TRUST Prospectus Supplement No. 1 Filed Pursuant to Rule 424(b)(3) Registration No. 333-178972 Prospectus Supplement No. 1 (to Prospectus dated January 31, 2012) 11,300,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated January 31, 2012 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus. Ea |
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| March 12, 2012 |
Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements (this ?Amendment?), dated as of March 6, 2012, between RYDEX SPECIALIZED PRODUCTS LLC, d/b/a ?RYDEX INVESTMENTS?, as Sponsor (the ?Sponsor?), and THE BANK OF NEW YORK MELLON, as Trustee (the ?Trustee?), WITNESSES, that WHEREAS the Sponsor and the Trustee have entered into the following |
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| March 12, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencyShares® Euro |
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| January 31, 2012 |
The date of this prospectus is January 31, 2012. Prospectus Table of Contents Filed Pursuant to Rule 424(b)(4) Registration number 333-178972 13,000,000 Shares Euro Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. |
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| January 26, 2012 |
- POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 Post-Effective Amendment No. 1 to Form S-3 Table of Contents As filed with the Securities and Exchange Commission on January 26, 2012 Registration No. 333-178972 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CurrencyShares® Euro Trust Sponsored by Rydex Specialized Products |
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| January 13, 2012 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2011 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| January 11, 2012 |
As filed with the Securities and Exchange Commission on January 11, 2012 Table of Contents As filed with the Securities and Exchange Commission on January 11, 2012 Registration No. |
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| January 11, 2012 |
EURO CURRENCY TRUST PARTICIPANT AGREEMENT EX-4.3 2 d278755dex43.htm PARTICIPANT AGREEMENT Exhibit 4.3 EURO CURRENCY TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank o |
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| December 28, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-177395, 333-173158, 333-159961, 333-176300, 333-159964 and 333-176370 Historically, a well-diversified investment portfolio, with exposure across the traditional asset classes of cash, stocks and bonds, has helped reduce investment risk. However, in today’s volatile markets, an investor’s portfolio may |
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| November 10, 2011 |
Investing in the Shares involves significant risks. See “Risk Factors,” starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-177395 7,400,000 Shares Euro Shares The CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? o |
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| October 19, 2011 |
As filed with the Securities and Exchange Commission on October 19, 2011 Table of Contents As filed with the Securities and Exchange Commission on October 19, 2011 Registration No. |
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| October 4, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-174640, 333-175502, 333-159964 and 333-176370 Contact: Jeaneen Pisarra 917.386.0387 [email protected] Jessica Papini Lopez 917.386.0428 [email protected] RYDEX ANNOUNCES THE LAUNCH OF ITS CURRENCYSHARES? CHINESE RENMINBI TRUST FXCH is First ETF to Provide Pure Exposure to the Chinese Currency; Offers Access to China?s Growth Story NEW |
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| October 3, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-175502, 333-173158, 333-159961, 333-150687, 333-159964 and 333-176370 INTELLIGENT INSIGHTS: CHINA?AN EMERGING SUPERPOWER China: The Emergence of a Global Superpower The Great Wall of China was originally built by the Chinese people to keep out their enemies. It has become one of the Eight Wonders of th |
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| October 3, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-175502, 333-173158, 333-159961, 333-150687, 333-159964 and 333-176370 INTELLIGENT INSIGHTS: CURRENCY AS AN ASSET CLASS For many years, Foreign Exchange (Forex), or currency trading, has been a valuable tool for hedge funds and institutions. Forex trading allows institutions to hedge their global exposu |
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| October 3, 2011 |
Rydex CurrencyShares ® Currency as an Asset Class This presentation is provided for informational purposes only. |
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| September 14, 2011 |
7,500,000 SHARES CURRENCYSHARES? EURO TRUST 424B3 1 d231931d424b3.htm PROSPECTUS SUPPLEMENT Filed Pursuant to Rule 424(b)(3) Registration No. 333-175502 Prospectus Supplement No. 1 (to Prospectus dated July 19, 2011) 7,500,000 SHARES CURRENCYSHARES® EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated July 19, 2011 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the P |
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| September 9, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2011 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| August 16, 2011 |
RYDEX|SGI CURRENCYSHARES? CROSS $4 BILLION IN ASSETS Increasing Awareness Driving Demand For Financial Industry?s First Suite of Currency-Based ETFs NEW YORK? August 16, 2011 ? Rydex|SGI, a leading asset manager, today announced that assets in its CurrencyShares? product lineup reached an all-time high of $4 billion, as of August 9, 2011. |
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| July 19, 2011 |
Investing in the Shares involves significant risks. See “Risk Factors,” starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-175502 13,300,000 Shares Euro Shares The CurrencyShares? Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? |
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| July 12, 2011 |
As filed with the Securities and Exchange Commission on July 12, 2011 Table of Contents As filed with the Securities and Exchange Commission on July 12, 2011 Registration No. |
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| July 12, 2011 |
EURO CURRENCY TRUST PARTICIPANT AGREEMENT Exhibit 4.3 EURO CURRENCY TRUST PARTICIPANT AGREEMENT This Participant Agreement (this ?Agreement?), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (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, a New York banking corporation, not |
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| June 20, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-173145, 333-171714, 333-173158, 333-159961, 333-150687, 333-159964, and 333-168006 INTELLIGENT INSIGHTS This content is provided for informational purposes only. The contents are neither designed nor intended and should not be considered as, or relied upon as, investment, legal, tax or accounting advice or as a recommendation |
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| June 15, 2011 |
6,200,000 SHARES CURRENCYSHARES? EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-171714 Prospectus Supplement No. 1 dated June 15, 2011 (to Prospectus dated March 21, 2011) 6,200,000 SHARES CURRENCYSHARES? EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated March 21, 2011 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. Under ?Creation |
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| June 9, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2011 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| June 6, 2011 |
Rydex CurrencyShares ® Currency as an Asset Class This presentation is provided for informational purposes only. |
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| March 21, 2011 |
The date of this prospectus is March 21, 2011. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-171714 13,400,000 Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” of the Share |
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| March 18, 2011 |
SGI Security Global InvestorsSM March 18, 2011 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3720 Washington, DC 20549 Attention: Tom Kluck Re: CurrencyShares ® Euro Trust– Registration Statement on Form S-3 (Registration No. |
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| March 11, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2011 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| March 10, 2011 |
Exhibit 10.1 JPMORGAN CHASE BANK, N.A. GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT The Bank of New York, in its capacity as trustee of the Euro Currency Trust, a trust formed under New York law (the ?Customer? or ?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 ( |
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| March 10, 2011 |
Exhibit 4.5 AMENDMENT TO PARTICIPANT AGREEMENTS THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this ?Amendment?) is made as of the 15 day of January, 2011 by and between 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 Trusts set forth on Schedule A hereto (the ?Trusts?) and Rydex Specialized Products |
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| March 10, 2011 |
EXHIBIT 4.1 RYDEX SPECIALIZED PRODUCTS LLC, d/b/a ?RYDEX INVESTMENTS?, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF EURO CURRENCY SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust Agreement Euro Currency Trust Dated as of December 2, 2005 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 2 Section 1.1 Definitions. 2 Sec |
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| March 10, 2011 |
As filed with the Securities and Exchange Commission on March 10, 2011 Table of Contents As filed with the Securities and Exchange Commission on March 10, 2011 Registration No. |
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| March 10, 2011 |
EURO CURRENCY TRUST PARTICIPANT AGREEMENT Exhibit 4.3 EURO CURRENCY TRUST PARTICIPANT AGREEMENT This Participant Agreement (this ?Agreement?), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (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, a New York banking corporation, not |
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| March 10, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K/A Amendment No. 1 x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2010 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 00 |
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| March 10, 2011 |
Letter to the S.E.C. March 10, 2011 ATTORNEYS AT LAW 321 NORTH CLARK STREET, SUITE 2800 CHICAGO, IL 60654-5313 312.832.4500 TEL 312.832.4700 FAX foley.com WRITER’S DIRECT LINE 312.832.4356 [email protected] EMAIL CLIENT/MATTER NUMBER 058081-0105 BY EDGAR Mr. Tom Kluck Branch Chief Division of Corporation Finance Securities and Exchange Commission 100 F Street, NE Mail Stop 3561 Washington, DC 20549 |
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| March 10, 2011 |
Exhibit 4.4 AMENDMENT TO PARTICIPANT AGREEMENTS THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this ?Amendment?) is made as of the 9th day of December, 2010 by and between 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 Trusts set forth on Schedule A hereto (the ?Trusts?) and Rydex Specialized Produc |
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| March 10, 2011 |
Exhibit 10.3 SUBLICENSE AGREEMENT This Sublicense Agreement (this ?Agreement?) is entered into as of November [ ], 2005 (the ?Effective Date?), by and between PADCO Advisors II, Inc., a Maryland corporation (?Licensor?) and Rydex Specialized Products LLC, a Delaware limited liability company (?Licensee?). WHEREAS, Licensor and The Bank of New York (?BONY?) entered into a License Agreement, dated a |
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| January 14, 2011 |
As filed with the Securities and Exchange Commission on January 14, 2011 As filed with the Securities and Exchange Commission on January 14, 2011 Registration No. |
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| January 14, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2010 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| January 3, 2011 |
The date of this prospectus is December 31, 2010. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-169959 15,800,000 Shares Euro Shares The CurrencyShares® Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” |
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| December 7, 2010 |
CONFIDENTIAL | PROPERTY OF NEXT INV LLC | PATENT # 7813987 FOR FINANCIAL PROFESSIONAL USE ONLY. |
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| October 15, 2010 |
As filed with the Securities and Exchange Commission on October 15, 2010 Table of Contents As filed with the Securities and Exchange Commission on October 15, 2010 Registration No. |
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| October 1, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2010 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| September 17, 2010 |
11,850,000 SHARES CURRENCYSHARES? EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-167459 Prospectus Supplement No. 2 dated September 17, 2010 (to Prospectus dated June 18, 2010) 11,850,000 SHARES CURRENCYSHARES? EURO TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated June 18, 2010 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. Under ?Crea |
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| September 9, 2010 |
EXHIBIT 4.1 AMENDMENT TO DEPOSITARY TRUST AGREEMENT THIS AMENDMENT TO DEPOSITARY TRUST AGREEMENT (this “Amendment”) is made as of the 13th day of November, 2008 by and between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a “Rydex Investments” (the “Sponsor”) in its capacity as sponsor of the CurrencyShares Euro Currency Trust, a trust formed under New York law (the “Tru |
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| September 9, 2010 |
EXHIBIT 10.1 AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT THIS AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT (this ?Amendment?) is made as of the 13th day of November, 2008 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Euro Trust, a trust formed under New York law (the ?Trust?) and the London Branch of JPMorgan Chase Bank, N.A. (the ?Bank?). W I T N E S S E T H |
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| September 9, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2010 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| July 27, 2010 |
For financial professional use only. Do not distribute to the public For financial professional use only. Do not distribute to the public Currencies as Currencies as an Asset Class an Asset Class John Labuszewski, Moderator Managing Director, Research & Product Development CME Group David Fingold*, Panelist Vice President and Portfolio Manager Dundee Wealth Carl Resnick, Panelist Managing Director, Portfolio Strategist Rydex|SGI Luciano Siracusano, Panelist Chief I |
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| July 7, 2010 |
14,250,000 SHARES CURRENCYSHARES? EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-167459 Prospectus Supplement No. 1 dated July 7, 2010 (to Prospectus dated June 18, 2010) 14,250,000 SHARES CURRENCYSHARES? EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated June 18, 2010 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. Under ?Creation a |
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| June 18, 2010 |
Investing in the Shares involves significant risks. See ?Risk Factors,? starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-167459 14,250,000 Shares Euro Shares The CurrencySharesSM Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? |
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| June 11, 2010 |
As filed with the Securities and Exchange Commission on June 11, 2010 Table of Contents As filed with the Securities and Exchange Commission on June 11, 2010 Registration No. |
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| June 9, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2010 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| April 27, 2010 |
4,400,000 SHARES CURRENCYSHARESSM EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-164344 Prospectus Supplement No. 2 dated April 27, 2010 (to Prospectus dated January 22, 2010) 4,400,000 SHARES CURRENCYSHARESSM EURO TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated January 22, 2010 (the “Prospectus”). This Prospectus Supplement No. 2 should be read in conjunction with, and must be delivered w |
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| March 12, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2010 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| February 19, 2010 |
6,650,000 SHARES CURRENCYSHARESSM EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-164344 Prospectus Supplement No. 1 dated February 19, 2010 (to Prospectus dated January 22, 2010) 6,650,000 SHARES CURRENCYSHARESSM EURO TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated January 22, 2010 (the “Prospectus”). This Prospectus Supplement No. 1 should be read in conjunction with, and must be delivere |
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| January 22, 2010 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) January 15, 2010 CurrencySharesSM Euro Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32694 20-3613421 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 22, 2010 |
Investing in the Shares involves significant risks. See ?Risk Factors,? starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-164344 PROSPECTUS 6,650,000 Shares Euro Shares The CurrencySharesSM Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed th |
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| January 22, 2010 |
Exhibit 16.1 January 22, 2010 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by CurrencySharesSM Euro Trust (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of CurrencySharesSM Euro Trust dated January 15, 2010. We agr |
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| January 14, 2010 |
As filed with the Securities and Exchange Commission on January 14, 2010 Table of Contents As filed with the Securities and Exchange Commission on January 14, 2010 Registration No. |
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| December 23, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| December 3, 2009 |
ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MI 48226-3489 313. |
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| October 23, 2009 |
Source: Bespoke Investment Group Filed Pursuant to Rule 433 Registration Nos.: 333-160369 333-132363 333-132362 333-138881 333-132361 333-159964 333-159961 333-150687 333-132364 Each of the CurrencySharesSM Australian Dollar Trust, CurrencySharesSM British Pound Sterling Trust, CurrencySharesSM Canadian Dollar Trust, CurrencySharesSM Euro Trust, CurrencySharesSM Japanese Yen Trust, CurrencySharesSM Mexican Peso Trust, CurrencySha |
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| September 9, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curre |
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| July 8, 2009 |
The date of this prospectus is July 8, 2009 Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-160369 PROSPECTUS 15,000,000 Shares Euro Shares The CurrencySharesSM Euro Trust (Trust) issues Euro Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) and may be deemed t |
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| July 1, 2009 |
As filed with the Securities and Exchange Commission on July 1, 2009 Table of Contents As filed with the Securities and Exchange Commission on July 1, 2009 Registration No. |
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| June 9, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| March 12, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| December 30, 2008 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2008 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| November 6, 2008 |
17,000,000 Shares CurrencyShares SM Euro Trust Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 3 dated November 6, 2008 (to Prospectus dated February 1, 2008) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 3 amends and supplements our prospectus dated February 1, 2008 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 1 dated October 17, |
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| October 21, 2008 |
17,000,000 Shares CurrencyShares SM Euro Trust Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 2 dated October 21, 2008 (to Prospectus dated February 1, 2008) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 2 amends and supplements our prospectus dated February 1, 2008 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 1 dated October 17, |
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| October 17, 2008 |
17,000,000 Shares CurrencyShares SM Euro Trust 424B3 1 cmw3788.htm PROSPECTUS SUPPLEMENT NO. 1 Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 1 dated October 17, 2008 (to Prospectus dated February 1, 2008) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 1 amends and supplements our prospectus dated February 1, 2008 (the “Prospectus”). Prior to October 20, 2008, the NAV has b |
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| September 8, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2008 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySharesSM Euro Tru |
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| June 6, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2008 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySharesSM Euro Tr |
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| March 10, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2008 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| February 13, 2008 |
Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and |
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| February 1, 2008 |
As filed with the Securities and Exchange Commission on February 1, 2008 Registration No. |
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| January 2, 2008 |
Issuer Free Writing Prospectus Filed by CurrencySharesSM Euro Trust Pursuant to Rule 433 under the Securities Act of 1933 Registration Statement No. |
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| December 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2007 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySh |
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| December 28, 2007 |
17,000,000 SHARES CURRENCYSHARESSM EURO TRUST Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 15 dated December 28, 2007 (to Prospectus dated December 9, 2005) 17,000,000 SHARES CURRENCYSHARESSM EURO TRUST This Prospectus Supplement No. 15 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”). This Prospectus Supplement No. 15 includes the attached Annual Repor |
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| October 30, 2007 |
17,000,000 SHARES CURRENCYSHARESSM EURO TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 14 dated October 30, 2007 (to Prospectus dated December 9, 2005) 17,000,000 SHARES CURRENCYSHARESSM EURO TRUST This Prospectus Supplement No. 14 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”). This Prospectus Supplement No. 14 should be read in conjunction with, and must be deliv |
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| October 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 CurrencySharesSM Euro Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of Registrant as specified in its charter) New York 20-3613421 (State of incorporation o |
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| October 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-32694 Issuer: CurrencySharesSM Euro Trust, Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments Exchange: New York Stock Exchange (Exact name of Issuer as speci |
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| October 12, 2007 |
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) October 9, 2007 CurrencySharesSM Euro Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32694 20-3613421 (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No. |
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| September 14, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2007 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySharesSM Euro Tru |
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| September 14, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 13 dated September 14, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 13 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”). This Prospectus Supplement No. 13 should be read in conjunction with, and must be de |
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| August 27, 2007 |
Using Currency ETFs to Do Carry Trades Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust (the ?Trust?) has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about |
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| June 14, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 12 dated June 14, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 12 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”). This Prospectus Supplement No. 12 should be read in conjunction with, and must be deliver |
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| June 14, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2007 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySharesSM Euro Tr |
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| March 19, 2007 |
17,000,000 Shares CurrencyShares SM Euro Trust Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 11 dated March 19, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 11 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”). This Prospectus Supplement No. 11 should be read in conjunction with, |
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| March 19, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2007 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Cu |
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| February 28, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 9 dated February 28, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 9 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 3 dated June 14, 2 |
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| February 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curr |
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| February 28, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 10 dated February 28, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 10 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 4 dated Septembe |
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| February 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Currenc |
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| February 28, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 8 dated February 28, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 8 amends and supplements our prospectus dated December 9, 2005 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 2 dated May 10, 20 |
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| February 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 Curren |
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| February 23, 2007 |
*Diversifying with Currency ETFs* Yearning for ?en Exposure By Colleen O?Connor Grant Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and |
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| February 20, 2007 |
Yen fund begins trading on U.S. stock exchange Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and |
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| February 20, 2007 |
Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and |
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| February 15, 2007 |
Filed Pursuant to Rule 433 Registration No.: 333-125581 The CurrencySharesSM Euro Trust (the ?Trust?) has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about |
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| February 5, 2007 |
Securities and Exchange Commission FOLEY & LARDNER LLP ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MICHIGAN 48226-3489 313. |
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| February 5, 2007 |
Securities and Exchange Commission FOLEY & LARDNER LLP ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MICHIGAN 48226-3489 313. |
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| February 5, 2007 |
Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 February 5, 2007 Securities and Exchange Commission Division of Corporation Finance 450 Fifth Street, N. |
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| January 29, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-125581 Prospectus Supplement No. 7 dated January 29, 2007 (to Prospectus dated December 9, 2005) 17,000,000 Shares CurrencyShares SM Euro Trust This Prospectus Supplement No. 7 amends and supplements our prospectus dated December 9, 2005 (the ?Prospectus?). This Prospectus Supplement No. 7 should be read in conjunction with, and must be deliver |
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| January 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K X ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32694 CurrencySharesSM Euro Trust Sp |
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| January 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) January 16, 2007 CurrencySharesSM Euro Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32694 20-3613421 (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No. |
