Managed Futures Premier Energy Fund L.P. II Contracts & Agreements

26 Contracts & Agreements
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Management Agreement Renewal Extension between CERES Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2015
Amendment to Alternative Investment Selling Agent Agreement between Ceres Managed Futures LLC and Morgan Stanley Smith Barney LLC
Modification Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2015
Management Agreement among Ceres Managed Futures LLC, Managed Futures Premier Energy Fund L.P. II, and Pan Capital Management, LP (January 6, 2015)
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2015
Amendment to Alternative Investment Selling Agent Agreement between Ceres Managed Futures LLC and Morgan Stanley Smith Barney LLC
Modification Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2014
Management Agreement Renewal Letter between Ceres Managed Futures LLC and AAA Capital Management Advisors, Ltd. (June 2013)
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2014
Morgan Stanley & Co. LLC Commodity Futures Account Application and Discretionary Trading Authorization
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2013
Management Agreement Renewal Letter between Ceres Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Modification Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2013
Management Fee Amendment Letter between Ceres Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Modification Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2013
AAA Capital Energy Fund L.P. II Subscription/Exchange Agreement with Investors
Subscription Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2012
Amended and Restated Agency Agreement among AAA Capital Energy Fund L.P. II, Citigroup Global Markets Inc., and Morgan Stanley Smith Barney LLC
Agency Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2009
Amended and Restated Limited Partnership Agreement of Salomon Smith Barney AAA Energy Fund L.P. II (Citigroup Managed Futures LLC, AAA Capital Management Advisors, Ltd., and David...
Limited Partnership Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2007
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
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2016
U.S. Treasury Securities Purchase Authorization Agreement between Morgan Stanley & Co. LLC and Listed Funds
Purchase Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2015
Amended and Restated Master Services Agreement among SS&C Technologies, Inc., Ceres Managed Futures LLC, and Listed Funds
Services Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2015
Morgan Stanley & Co. LLC Commodity Futures Account Application and Authorization Agreement
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2014
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships
Distribution Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2014
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Limited Partnerships
Distribution Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2013
Letter Agreement Extending Management Agreements between CERES Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2012
Management Agreement Renewal Extension between Ceres Managed Futures LLC and AAA Capital Management Inc.
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2011
Management Agreement Renewal Letter between Citigroup Managed Futures LLC and AAA Capital Management Inc. (June 9, 2009)
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2010
AAA Capital Energy Fund L.P. II Subscription Agreement between Investor and Ceres Managed Futures LLC
Subscription Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2009
Advisory Agreement among Citigroup Managed Futures LLC, Salomon Smith Barney AAA Energy Fund L.P. II, and AAA Capital Management Advisors, Ltd.
Advisory Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
NY
2009
Extension Letter for Management Agreements between Citigroup Managed Futures LLC and AAA Capital Management Inc.
Advisory Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2009
Management Agreement Renewal between Citigroup Managed Futures LLC and AAA Capital Management Inc. for Salomon Smith Barney AAA Energy Fund L.P. II
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2008
Management Agreement Renewal between Citigroup Managed Futures LLC and AAA Capital Management Inc.
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2006
Management Agreement Renewal between Citigroup Managed Futures LLC and AAA Capital Management Inc. (June 2004)
Management Agreements
Managed Futures Premier Energy Fund L.P. II
Energy Equipment & Services
2005