Ceres Tactical Commodity L.P. Contracts & Agreements

42 Contracts & Agreements
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Filed
Amendment Agreement to Management Agreement among Opus Futures, LLC, Ceres Tactical Commodity L.P., and Ceres Managed Futures LLC (July 2024)
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2024
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Opus Futures, LLC
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
DE
2023
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and EMC Capital Advisors LLC (August 3, 2022)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
DE
2022
Amended and Restated Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Millburn Ridgefield Corporation
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2021
Amendment to Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2021
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Geosol Capital, LLC (October 13, 2020)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2020
Amendment to Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2020
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Northlander Commodity Advisors LLP (April 1, 2019)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2019
Management Agreement Extension Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC (June 2018)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2019
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Pan Capital Management, LP
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2018
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC (June 2017)
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2018
Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships (March 3,...
Distribution Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2016
U.S. Treasury Securities Purchase Authorization Agreement between Morgan Stanley & Co. LLC and Listed Funds
Purchase Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2015
Amended and Restated Master Services Agreement among SS&C Technologies, Inc., Ceres Managed Futures LLC, and Certain Funds
Services Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2015
Amendment to Alternative Investment Selling Agent Agreement between Ceres Managed Futures LLC and Morgan Stanley Smith Barney LLC (October 2014)
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2014
Amendment to Alternative Investment Selling Agent Agreement between Ceres Managed Futures LLC and Morgan Stanley Smith Barney LLC
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2014
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC
Modification Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2014
Subscription Escrow Agreement among Demeter Management Corporation, The Bank of New York, and Morgan Stanley & Co. Incorporated (July 25, 2007)
Escrow Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2013
Amendment No. 5 to Escrow Agreement among The Bank of New York, Ceres Managed Futures LLC, and Morgan Stanley Smith Barney LLC
Escrow Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2013
Bristol Energy Fund L.P. Subscription/Exchange Agreement with Investors
Subscription Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2012
Second Amended and Restated Agency Agreement among Bristol Energy Fund L.P., Citigroup Global Markets Inc., and Morgan Stanley Smith Barney LLC
Agency Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2010
Bristol Energy Fund L.P. Subscription Agreement with Ceres Managed Futures LLC, Citigroup Global Markets Inc., and Morgan Stanley Smith Barney LLC
Subscription Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2009
Letter Agreement Extending Management Agreements Between Citigroup Managed Futures LLC and SandRidge Capital, L.P. (June 30, 2007)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2008
Description of Redeemable Units Registered Under Section 12 of the Securities Exchange Act of 1934
Limited Partnership Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2021
Description of Redeemable Units Registered Under Section 12 of the Securities Exchange Act of 1934
Limited Partnership Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2020
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Aquantum GmbH
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2018
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Harbour Square Capital Management LLC (2018)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2018
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Ospraie Management, LLC
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2017
Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Commodity L.P., and Millburn Ridgefield Corporation (October 1, 2017)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2017
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC (June 2016)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2017
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC (June 2015)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2016
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Aventis Asset Management, LLC (June 2014)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2015
Amendment No. 1 to Management Agreement among Ceres Managed Futures LLC, Managed Futures Premier Aventis II L.P., and Aventis Asset Management, LLC
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2014
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships
Distribution Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2013
Morgan Stanley & Co. LLC Commodity Futures Account Application and Authorization Agreement
Ceres Tactical Commodity L.P.
Capital Markets
NY
2013
Independent Auditor’s Report and Financial Statements for CMF SandRidge Master Fund L.P. (Liquidation and Prior Years)
Ceres Tactical Commodity L.P.
Capital Markets
2013
Management Agreement Renewal Letter between Ceres Managed Futures LLC and SandRidge Capital, L.P. (June 2012)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2013
Management Agreement among CERES Managed Futures LLC, Managed Futures Premier Aventis II L.P., and Aventis Asset Management, LLC
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
NY
2013
Management Agreement Renewal Letter between Ceres Managed Futures LLC and SandRidge Capital, L.P. (June 2011)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2012
Management Agreement Renewal Letter between Ceres Managed Futures LLC and SandRidge Capital, L.P. (June 1, 2010)
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2011
Management Agreement Renewal Letter between Citigroup Managed Futures LLC and SandRidge Capital, L.P.
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2010
Letter Agreement Extending Management Agreement Between Citigroup Managed Futures LLC and SandRidge Capital, L.P.
Management Agreements
Ceres Tactical Commodity L.P.
Capital Markets
2009