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EXCEL - IDEA: XBRL DOCUMENT - CurrencyShares South African Rand TrustFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - CurrencyShares South African Rand TrustR1.htm
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EX-3.2 - EXHIBIT 3.2 - CurrencyShares South African Rand Trustd449394dex32.htm
EX-31.1 - EXHIBIT 31.1 - CurrencyShares South African Rand Trustd449394dex311.htm
EX-32.1 - EXHIBIT 32.1 - CurrencyShares South African Rand Trustd449394dex321.htm
EX-31.2 - EXHIBIT 31.2 - CurrencyShares South African Rand Trustd449394dex312.htm
10-K - FORM 10-K - CurrencyShares South African Rand Trustd449394d10k.htm
XML - IDEA: XBRL DOCUMENT - CurrencyShares South African Rand TrustR6.htm
EX-32.2 - EXHIBIT 32.2 - CurrencyShares South African Rand Trustd449394dex322.htm
v2.4.0.6
Sponsor's Fee
12 Months Ended
Oct. 31, 2012
Sponsor's Fee [Abstract]  
Sponsor's Fee
5. Sponsor’s Fee

The Sponsor’s fee will accrue daily at an annual nominal rate of 0.40% of the South African Rand in the Trust (including all unpaid interest but excluding unpaid fees, each as accrued through the immediately preceding day) and will be paid monthly.

The Sponsor assumes and pays the following administrative and marketing expenses incurred by the Trust: the Trustee’s monthly fee, NYSE Arca listing fees, SEC registration fees, typical maintenance and transaction fees of the Depository, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees.

 

In certain exceptional cases the Trust will pay for some expenses in addition to the Sponsor’s fee. These exceptions include expenses not assumed by the Sponsor (i.e., expenses other than those identified in the preceding paragraph), taxes and governmental charges, expenses and costs of any extraordinary services performed by the Trustee or the Sponsor on behalf of the Trust or action taken by the Trustee or the Sponsor to protect the Trust or the interests of Shareholders, indemnification of the Sponsor under the Depositary Trust Agreement, and legal expenses in excess of $100,000 per year.