Ceres Tactical Macro L.P. Contracts & Agreements

20 Contracts & Agreements
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Filed
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Distribution Inc., Harbor Investment Advisory, LLC, and Limited Partnerships
Distribution Agreements
Ceres Tactical Macro L.P.
NY
2018
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Harbor Investment Advisory LLC, and Listed Limited Partnerships (January 19, 2018)
Distribution Agreements
Ceres Tactical Macro L.P.
NY
2018
Transfer Agency Agreement between Ceres Managed Futures LLC, UMB Fund Services, Inc., and Listed Funds
Administration Agreements
Ceres Tactical Macro L.P.
WI
2017
Foreign Exchange and Bullion Authorization Agreement among JPMorgan Chase Bank, Willowbridge Associates Inc., and CMF Willowbridge Master Fund L.P.
Financing Agreements
Ceres Tactical Macro L.P.
2017
ISDA 2002 Master Agreement between JPMorgan Chase Bank, N.A. and CMF Willowbridge Master Fund L.P.
Financing Agreements
Ceres Tactical Macro L.P.
NY
2017
Supplement to Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds (July 25, 2017)
Modification Agreements
Ceres Tactical Macro L.P.
NY
2017
Amended and Restated Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds/Accounts
Financing Agreements
Ceres Tactical Macro L.P.
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 Macro L.P.
2013
Amendment to Management Agreement among Ceres Managed Futures LLC, Ceres Tactical Macro L.P., and Willowbridge Associates Inc.
Management Agreements
Ceres Tactical Macro L.P.
2018
Escrow Agreement among Ceres Managed Futures LLC, UMB Fund Services, Inc., UMB Bank, N.A., and Listed Funds (August 17, 2017)
Escrow Agreements
Ceres Tactical Macro L.P.
2017
Institutional Account Agreement between CMF Willowbridge Master Fund L.P. and J.P. Morgan Entities
Ceres Tactical Macro L.P.
NY
2017
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 Macro L.P.
NY
2016
Management Agreement among Ceres Managed Futures LLC, Managed Futures Premier Macro L.P., and Willowbridge Associates Inc.
Management Agreements
Ceres Tactical Macro L.P.
NY
2016
Morgan Stanley & Co. LLC Listed Derivatives U.S. Treasury Securities Purchase Authorization Agreement with Funds
Purchase Agreements
Ceres Tactical Macro L.P.
2015
Amended & Restated Master Services Agreement between SS&C Technologies, Inc., Ceres Managed Futures LLC, and Listed Funds
Services Agreements
Ceres Tactical Macro L.P.
NY
2015
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships (October 1, 2014)
Investment Agreements
Ceres Tactical Macro L.P.
NY
2014
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Certain Delaware Limited Partnerships
Equity Distribution Agreements
Ceres Tactical Macro L.P.
NY
2014
Amended and Restated Advisory Agreement among Morgan Stanley Smith Barney BHM I, LLC, Ceres Managed Futures LLC, and Blenheim Capital Management, L.L.C.
Advisory Agreements
Ceres Tactical Macro L.P.
NY
2014
Advisory Agreement among Morgan Stanley Managed Futures BHM I, LLC, Demeter Management Corporation, and Blenheim Capital Management, L.L.C.
Advisory Agreements
Ceres Tactical Macro L.P.
NY
2013
Subscription Escrow Agreement among Demeter Management Corporation, The Bank of New York, and Morgan Stanley & Co. Incorporated (July 25, 2007)
Escrow Agreements
Ceres Tactical Macro L.P.
NY
2013