Company: FXA
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027258
Chunk: 53

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 53
---
5% of outstanding Shares.

    Title of Class
     
    Name and Address of Beneficial Owner
     
    Amount and Nature ofBeneficial Ownership
     
    Percentof Class

    Shares
      
    Managers and Officers of Invesco Specialized Products, LLC as a group
      
    —
      
    Less than 0.1%

The Trust has no securities authorized for issuance under equity compensation plans.

 32

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE.

See Item 11.

ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES. 

Audit and Non-Audit Fees 

The following table sets forth the fees for professional services rendered by PricewaterhouseCoopers LLP (“PwC”), the Trust’s independent registered public accounting firm for the years ended December 31, 2024 and 2023.

    Fiscal Years Ended December 31,

    2024

    2023

    Audit Fees
     
    $
    39,550

    $
    38,030

    Audit-Related Fees (1)

    14,000

    —

    Tax fees

    —

    —

    All other Fees

    —

    —

    Total
     
    $
    53,550

    $
    38,030

(1)    Audit-Related Fees for the fiscal year ended December 31, 2024 include fees billed for reviewing regulatory filings.

Approval of Independent Registered Public Accounting Firm Services and Fees

The Sponsor approved all of the services provided by PwC to the Trust described above. The Sponsor pre-approved all audit and allowed non-audit services of the Trust’s independent registered public accounting firm, including all engagement fees and terms.

 33

PART IV

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

(a)(1) Financial Statements

See financial statements commencing on page 17 hereof.

(a)(2) Financial Statement Schedules

No financial statement schedules are filed herewith because (i) such schedules are not required or (ii) the information required has been presented in the aforementioned financial statements.

(a)(3) Exhibits

The following documents (unless otherwise indicated) are filed herewith and made a part of this Annual Report:

    ExhibitNo.
     
    Description

     3.1
     
    Certificate of Formation of the Sponsor dated September 14, 2005