Ceres Tactical Macro L.P. Contracts & Agreements

19 Contracts & Agreements
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Filed
Alternative Investment Selling Agent Agreement, dated as of November 1, 2018, by and among Ceres Managed Futures LLC, Harbor Investment Advisory, LLC, Morgan Stanley Distribution...
Distribution Agreements
Ceres Tactical Macro L.P.
NY
2018
Amendment to the Management Agreement, dated as of April 1, 2018, among Ceres Managed Futures LLC, Ceres Tactical Macro L.P. and Willowbridge Associates Inc
Management Agreements
Ceres Tactical Macro L.P.
2018
Alternative Investment Placement Agent Agreement, dated as of January 19, 2018, by and among Ceres Managed Futures LLC, Harbor Investment Advisory, LLC, and the limited...
Advisory Agreements
Ceres Tactical Macro L.P.
NY
2018
Escrow Agreement, dated August 17, 2017, by and among Ceres Managed Futures LLC, the funds listed on Schedule A thereto, UMB Fund Services, Inc., and UMB Bank, N.A., as amended,...
Escrow Agreements
Ceres Tactical Macro L.P.
2017
Transfer Agency Agreement, dated as of August 17, 2017, by and between Ceres Managed Futures LLC, the funds listed on Schedule A thereto, and UMB Fund Services, Inc., as amended,...
Agency Agreements
Ceres Tactical Macro L.P.
WI
2017
J.P. Morgan
Ceres Tactical Macro L.P.
2017
ISDA® International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of July 12, 2017
Ceres Tactical Macro L.P.
NY
2017
SUPPLEMENT TO THE COMMODITY FUTURES CUSTOMERAGREEMENT
Ceres Tactical Macro L.P.
2017
AMENDEDAND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENT
Investment Agreements
Ceres Tactical Macro L.P.
NY
2016
MANAGEMENT AGREEMENT
Management Agreements
Ceres Tactical Macro L.P.
NY
2016
U.S. TREASURY SECURITIES PURCHASE AUTHORIZATION AGREEMENT
Purchase Agreements
Ceres Tactical Macro L.P.
2015
Amended & Restated Master Services Agreement
Services Agreements
Ceres Tactical Macro L.P.
2015
ALTERNATIVE INVESTMENT PLACEMENT AGENT AGREEMENT
Investment Agreements
Ceres Tactical Macro L.P.
2014
ALTERNATIVE INVESTMENT PLACEMENT AGENT AGREEMENT
Investment Agreements
Ceres Tactical Macro L.P.
NY
2014
AMENDED AND RESTATED ADVISORY AGREEMENT
Advisory Agreements
Ceres Tactical Macro L.P.
2014
AMENDED AND RESTATED COMMODITY FUTURES CUSTOMER AGREEMENT
Ceres Tactical Macro L.P.
2013
ADVISORY AGREEMENT
Advisory Agreements
Ceres Tactical Macro L.P.
NY
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 Tactical Macro L.P.
NY
2013
AMENDMENT NO. 5 TO ESCROWAGREEMENT
Ceres Tactical Macro L.P.
2013