LV Futures Fund L.P. Contracts & Agreements

30 Contracts & Agreements
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Filed
Foreign Exchange and Bullion Authorization Agreement between JPMorgan Chase Bank, N.A. and CMF TT II, LLC
Financing Agreements
LV Futures Fund L.P.
2017
ISDA 2002 Master Agreement between JPMorgan Chase Bank, N.A. and CMF TT II, LLC dated July 12, 2017
Financing Agreements
LV Futures Fund L.P.
NY
2017
Supplement to Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds (July 25, 2017)
Modification Agreements
LV Futures Fund L.P.
NY
2017
Amendment Agreement to Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC (February 2017)
Modification Agreements
LV Futures Fund L.P.
NY
2017
Morgan Stanley & Co. LLC U.S. Treasury Securities Purchase Authorization Agreement with Listed Derivatives Funds
Purchase Agreements
LV Futures Fund L.P.
2015
Amendment Agreement to Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC (October 1, 2014)
Modification Agreements
LV Futures Fund L.P.
NY
2014
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Certain Delaware Limited Partnerships (October 1, 2014)
Investment Agreements
LV Futures Fund L.P.
NY
2014
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Certain Delaware Limited Partnerships
Investment Agreements
LV Futures Fund L.P.
NY
2014
Amendment No. 2 to Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC
Advisory Agreements
LV Futures Fund L.P.
NY
2014
Amended and Restated Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds/Accounts
Financing Agreements
LV Futures Fund L.P.
NY
2013
Institutional Account Agreement between CMF TT II, LLC and J.P. Morgan Securities LLC and Affiliates
LV Futures Fund 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
Distribution Agreements
LV Futures Fund L.P.
NY
2016
Amended and Restated Advisory Agreement among Morgan Stanley Smith Barney TT II, LLC, Ceres Managed Futures LLC, and Transtrend B.V.
Advisory Agreements
LV Futures Fund L.P.
NY
2015
Amended and Restated Master Services Agreement between SS&C Technologies, Inc., Ceres Managed Futures LLC, and Certain Investment Funds
Services Agreements
LV Futures Fund L.P.
NY
2015
Amendment No. 2 to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Boronia I, LLC, and Boronia Capital Pty Ltd.
Advisory Agreements
LV Futures Fund L.P.
NY
2015
Amendment No. 1 to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Boronia I, LLC, and Boronia Capital Pty Ltd.
Advisory Agreements
LV Futures Fund L.P.
2014
Amendment Agreement to Advisory Agreement among Morgan Stanley Smith Barney TT II LLC, Ceres Managed Futures LLC, and Transtrend B.V.
LV Futures Fund L.P.
2014
Advisory Agreement among Morgan Stanley Managed Futures GMF I, LLC, Demeter Management Corporation, and Grinham Managed Funds Pty. Ltd.
Advisory Agreements
LV Futures Fund L.P.
NY
2013
Amendment No. 1 to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Boronia I, LLC, and Boronia Capital Pty Ltd.
Advisory Agreements
LV Futures Fund L.P.
2013
Amendment No. 1 to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Chesapeake Diversified I, LLC, and Chesapeake Capital Corporation
Advisory Agreements
LV Futures Fund L.P.
2013
Advisory Agreement among Morgan Stanley Managed Futures Chesapeake I, LLC, Demeter Management Corporation, and Chesapeake Capital Corporation dated April 30, 2007
Advisory Agreements
LV Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures Kaiser I, LLC, Demeter Management Corporation, and Kaiser Trading Group Pty. Ltd.
Advisory Agreements
LV Futures Fund L.P.
NY
2013
Amendment to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Kaiser I, LLC, and Kaiser Trading Group Pty. Ltd.
Advisory Agreements
LV Futures Fund L.P.
2013
Amendment No. 2 to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney Kaiser I, LLC, and Kaiser Trading Group Pty. Ltd.
Advisory Agreements
LV Futures Fund L.P.
2013
Advisory Agreement among Morgan Stanley Managed Futures Transtrend I, LLC, Demeter Management Corporation, and Transtrend B.V.
Advisory Agreements
LV Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures WCM I, LLC, Demeter Management Corporation, and Winton Capital Management Limited
Advisory Agreements
LV Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures WCM I, LLC, Demeter Management Corporation, and Winton Capital Management Limited (April 30, 2007)
Advisory Agreements
LV Futures Fund L.P.
NY
2012
Amendment to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney WNT I, LLC, and Winton Capital Management Limited (January 1, 2012)
Advisory Agreements
LV Futures Fund L.P.
2012
Advisory Agreement among Morgan Stanley Smith Barney Augustus I, LLC, Demeter Management LLC, and Augustus Asset Managers Limited (September 28, 2009)
Advisory Agreements
LV Futures Fund L.P.
2009
Advisory Agreement among Morgan Stanley Smith Barney GLC I, LLC, Demeter Management LLC, and GLC Ltd. (October 1, 2009)
Advisory Agreements
LV Futures Fund L.P.
2009