0001193125-22-091159.txt : 20220331 0001193125-22-091159.hdr.sgml : 20220331 20220331112343 ACCESSION NUMBER: 0001193125-22-091159 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco CurrencyShares Swiss Franc Trust CENTRAL INDEX KEY: 0001353615 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-258362 FILM NUMBER: 22790385 BUSINESS ADDRESS: STREET 1: C/O INVESCO SPECIALIZED PRODUCTS STREET 2: 3500 LACEY ROAD, SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: C/O INVESCO SPECIALIZED PRODUCTS STREET 2: 3500 LACEY ROAD, SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: CURRENCYSHARES SWISS FRANC TRUST DATE OF NAME CHANGE: 20130124 FORMER COMPANY: FORMER CONFORMED NAME: CURRENCYSHARES AUSTRALIAN DOLLAR TRUST DATE OF NAME CHANGE: 20130122 FORMER COMPANY: FORMER CONFORMED NAME: CURRENCYSHARES SWISS FRANC TRUST DATE OF NAME CHANGE: 20060216 424I 1 d327283d424i.htm 424I 424I

Filed Pursuant to Rule 424(i)

Registration No. 333-258362

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2021

(to Prospectus dated August 17, 2021)

INVESCO CURRENCYSHARES® SWISS FRANC 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 Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2021. The calculation of the registration fee is included in an exhibit hereto.

EX-FILING FEES 2 d327283dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)

 

   

1.  Name and address of issuer:

   

Invesco CurrencyShares® Swiss Franc Trust

 

c/o Invesco Specialized Products, LLC

 

3500 Lacey Road, Suite 700

 

Downers Grove, Illinois 60515

 

   

2.  The name of securities:

 

   

Swiss Franc Shares

 

   

3.  Securities Act File Number:

 

   

333-258362

 

 

4.  Last day of fiscal year for which this prospectus is filed: December 31, 20211

 

 

1 

Aggregate purchase and redemption prices set forth herein reflect the period between August 17, 2021 (the first day that the Trust began selling shares on its current registration statement), and December 31, 2021 (the Trust’s fiscal year end).

5.

   

Calculation of registration fee:

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to Rule 456(d):

             $ 24,493,333.39  
          

 

 

  
                 
                 
    

(ii)  Aggregate price of securities redeemed or repurchased during the fiscal year:

    $ 29,294,961.00       
       

 

 

       
                 
                 
    

(iii)  Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously used to reduce registration fees payable to the Commission:

    $ 0       
       

 

 

       
                 
                 
    

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

       $ (29,294,961.00)  
          

 

 

  
                 
                 
    

(v)   Net sales – if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

         $0  
          

 

 

  
                 
                 
    

(vi) Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

    $ (4,801,627.61)       
       

 

 

       
                       
                 
    

(vii) Multiplier for determining registration fee:

         x0.0000927  
          

 

 

  
                 
                 
    

(viii)Registration fee due [multiply Item 5(v) by Item 5(vii)]:

       $ 0  
          

 

 

  
                 
                           

6.

   

Credit for Previously Paid Registration Fees

 

(i) Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-3 (File No. 333-227848) filed by the Trust on October 15, 2018 (the “Prior Registration Statement”). A registration fee of 169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 12,000,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount will be applied to partially offset filing fees due under Rule 456(d) as they become due:

    $ 63,739.46           
       

 

 

       
                 
                 
    

(ii)  Previously paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:

    $ 63,739.46       
       

 

 

       
                 
                 

7.

    Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:             +$ 0  
          

 

 

  
                 
                           

8.

    Total of the amount of the registration fee due plus any interest due:       =$ 0