CERES ORION L.P. Contracts & Agreements

53 Contracts & Agreements
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Opus Management Agreement by and among the Registrant, the General Partner and Opus
Management Agreements
CERES ORION L.P.
2024
MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2021
Description of Securities
CERES ORION L.P.
2021
Amendment to the Amended and Restated Advisory Agreement by and among Ceres Managed Futures LLC, Transtrend B.V. and CMF TT II, LLC
Advisory Agreements
CERES ORION L.P.
2021
Amendment to the Selling Agreement by and among the Registrant, the General Partner and MSSB
CERES ORION L.P.
Capital Markets
2021
Amendment to the Harbor Agreement by and among the Registrant, the General Partner, MSDI and Harbor
CERES ORION L.P.
Capital Markets
2021
Greenwave Management Agreement by and among the Registrant, the General Partner and Greenwave
Management Agreements
CERES ORION L.P.
2020
Quantica Management Agreement by and among the Registrant, the General Partner and Quantica
Management Agreements
CERES ORION L.P.
2020
AMENDMENT TO THE AMENDED AND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
CERES ORION L.P.
Capital Markets
2020
AMENDMENT TO THE ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
CERES ORION L.P.
2020
Description of Securities
CERES ORION L.P.
2020
MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2020
MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2019
Letter extending the Management Agreement among the Partnership, the General Partner and Willowbridge Advisors, Inc. from June 30, 2017 to June 30, 2018
Management Agreements
CERES ORION L.P.
Capital Markets
2019
Management Agreement by and among the Registrant, the General Partner and John Street
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2019
Alternative Investment Selling Agent Agreement between the Partnership, the General Partner, Harbor and MSDI, dated as of November 1, 2018
Investment Agreements
CERES ORION L.P.
2018
Amendment No. 1 to the Management Agreement by and among the Registrant, the General Partner and Willowbridge
Management Agreements
CERES ORION L.P.
Capital Markets
2018
Letter extending the Management Agreement among the Partnership, the General Partner and Willowbridge Advisors, Inc. from June 30, 2017 to June 30, 2018
Management Agreements
CERES ORION L.P.
2018
Management Agreement by and among the Registrant, the General Partner and FORT
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2018
Harbor Agreement dated as of January 19, 2018, by and among the Registrant, the General Partner and Harbor
CERES ORION L.P.
2018
CERES MANANGED FUTURES LLC UMB FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT
Agency Agreements
CERES ORION L.P.
2017
ESCROW AGREEMENT
Escrow Agreements
CERES ORION L.P.
Capital Markets
2017
Supplement to the Commodity Futures Customer Agreement
CERES ORION L.P.
Capital Markets
NY
2017
AMENDMENT AGREEMENT
CERES ORION L.P.
2017
AMENDMENT TO THE MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2016
AMENDED AND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
CERES ORION L.P.
Capital Markets
NY
2016
AMENDED ANDRESTATED ADVISORY AGREEMENT
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2015
U.S. TREASURY SECURITIES PURCHASE AUTHORIZATION AGREEMENT
Purchase Agreements
CERES ORION L.P.
2015
MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2015
Amended & Restated Master Services Agreement
Services Agreements
CERES ORION L.P.
Capital Markets
NY
2015
ADVISORY AGREEMENT
Advisory Agreements
CERES ORION L.P.
2014
AMENDMENT AGREEMENT
CERES ORION L.P.
Capital Markets
2014
AMENDMENT AGREEMENT
CERES ORION L.P.
Capital Markets
NY
2014
AMENDMENT AGREEMENT
CERES ORION L.P.
2014
Page 2
CERES ORION L.P.
Capital Markets
2014
MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2014
AMENDED AND RESTATED MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
Capital Markets
DE
2014
MORGAN STANLEY & CO. LLC Commodity Futures Account Documents Booklet 1 of 2 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT OR ESTABLISHING A NEW CUSTOMER...
CERES ORION L.P.
2014
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
CERES ORION L.P.
Capital Markets
NY
2014
MORGAN STANLEY & CO. LLC Commodity Futures Account Documents Booklet 1 of 2 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT OR ESTABLISHING A NEW CUSTOMER...
CERES ORION L.P.
Capital Markets
NY
2013
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
CERES ORION L.P.
2013
SUBSCRIPTION ESCROW AGREEMENT Between DEMETER MANAGEMENT CORPORATION and THE BANK OFNEW YORK Dated as of July 25, 2007 ACCOUNT NUMBER(S) SHORT TITLE OF ACCOUNT ESCROW AGREEMENT
Escrow Agreements
CERES ORION L.P.
Capital Markets
NY
2013
AMENDMENT NO. 5 TO ESCROWAGREEMENT
CERES ORION L.P.
Capital Markets
2013
ORION FUTURES FUND L.P. SUBSCRIPTION/EXCHANGE AGREEMENT
CERES ORION L.P.
2012
AMENDMENT TO THE MANAGEMENT AGREEMENT
Management Agreements
CERES ORION L.P.
2012
EX-101 INSTANCE DOCUMENT
CERES ORION L.P.
2011
By: /s/ Anthony Annunziato Print Name: Anthony Annunziato
CERES ORION L.P.
Capital Markets
2010
By: /s/ Steven R. Crane Print Name: Steven R. Crane
CERES ORION L.P.
2010
By: /s/ Martin Hunt Print Name: Martin Hunt
CERES ORION L.P.
2010
SECOND AMENDED AND RESTATED AGENCY AGREEMENT ORION FUTURES FUND L.P. (A NEW YORK LIMITED PARTNERSHIP) UNITS OF LIMITED PARTNERSHIP INTEREST
Agency Agreements
CERES ORION L.P.
2009
APPENDIX B SUBSCRIPTION AGREEMENT
Subscription Agreements
CERES ORION L.P.
Capital Markets
NY
2009
APPENDIX B SUBSCRIPTION AGREEMENT
Subscription Agreements
CERES ORION L.P.
2009
EX-10.25: LETTERS FROM THE GENERAL PARTNER
CERES ORION L.P.
Capital Markets
2009