Meritage Futures Fund L.P. Contracts & Agreements

40 Contracts & Agreements
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Filed
ISDA 2002 Master Agreement between JPMorgan Chase Bank, N.A. and CMF TT II, LLC dated July 12, 2017
Financing Agreements
Meritage 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
Modification Agreements
Meritage Futures Fund L.P.
NY
2014
Advisory Agreement among Morgan Stanley Smith Barney GLC I, LLC, Demeter Management LLC, and GLC Ltd. (October 1, 2009)
Advisory Agreements
Meritage Futures Fund L.P.
2009
Institutional Account Agreement between CMF TT II, LLC and J.P. Morgan Securities LLC and Affiliates
Meritage Futures Fund L.P.
NY
2017
Foreign Exchange and Bullion Authorization Agreement between JPMorgan Chase Bank, N.A. and CMF TT II, LLC
Financing Agreements
Meritage Futures Fund L.P.
2017
Supplement to Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds (July 25, 2017)
Modification Agreements
Meritage Futures Fund L.P.
NY
2017
Amendment to Advisory Agreement Among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC
Modification Agreements
Meritage 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 (March 3,...
Distribution Agreements
Meritage 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
Meritage Futures Fund L.P.
NY
2015
Morgan Stanley & Co. LLC Listed Derivatives U.S. Treasury Securities Purchase Authorization Agreement with Funds
Purchase Agreements
Meritage Futures Fund L.P.
2015
Amended and Restated Master Services Agreement between SS&C Technologies, Inc., Ceres Managed Futures LLC, and Listed Funds
Services Agreements
Meritage 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
Meritage Futures Fund L.P.
NY
2015
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Certain Delaware Limited Partnerships
Investment Agreements
Meritage Futures Fund L.P.
NY
2014
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
Meritage Futures Fund L.P.
2014
Alternative Investment Placement Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships (April 1, 2014)
Investment Agreements
Meritage Futures Fund L.P.
NY
2014
Amendment Agreement to Advisory Agreement among Morgan Stanley Smith Barney TT II LLC, Ceres Managed Futures LLC, and Transtrend B.V.
Modification Agreements
Meritage Futures Fund L.P.
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
Meritage Futures Fund L.P.
NY
2014
Amendment to Advisory Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney WNT I, LLC, and Winton Capital Management Limited
Advisory Agreements
Meritage Futures Fund L.P.
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
Meritage Futures Fund L.P.
NY
2014
Amended and Restated Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds/Accounts
Financing Agreements
Meritage Futures Fund L.P.
NY
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
Meritage Futures Fund L.P.
2013
Advisory Agreement among Morgan Stanley Managed Futures Aspect I, LLC, Demeter Management Corporation, and Aspect Capital Limited
Advisory Agreements
Meritage Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures Chesapeake I, LLC, Demeter Management Corporation, and Chesapeake Capital Corporation
Advisory Agreements
Meritage 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
Meritage 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
Meritage 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
Meritage Futures Fund L.P.
2013
Advisory Agreement among Morgan Stanley Managed Futures Transtrend I, LLC, Demeter Management Corporation, and Transtrend B.V.
Advisory Agreements
Meritage 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
Meritage Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures Altis I, LLC, Demeter Management Corporation, and Altis Partners (Jersey) Limited
Advisory Agreements
Meritage Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures BHM I, LLC, Demeter Management Corporation, and Blenheim Capital Management, L.L.C.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2013
Advisory Agreement among Morgan Stanley Managed Futures GMF I, LLC, Demeter Management Corporation, and Grinham Managed Funds Pty. Ltd.
Advisory Agreements
Meritage 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
Meritage Futures Fund L.P.
2013
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
Meritage Futures Fund L.P.
2012
Advisory Agreement among Morgan Stanley Smith Barney AHL I, LLC, Ceres Managed Futures LLC, and Man-AHL (USA) Ltd.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among Morgan Stanley Managed Futures Altis I, LLC, Demeter Management Corporation, and Altis Partners (Jersey) Limited
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among Morgan Stanley Managed Futures BHM I, LLC, Demeter Management Corporation, and Blenheim Capital Management, L.L.C.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among Morgan Stanley Managed Futures GMF I, LLC, Demeter Management Corporation, and Grinham Managed Funds Pty. Ltd.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among Morgan Stanley Managed Futures DKR I, LLC, Demeter Management Corporation, and DKR Fusion Management L.P.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among MSSB Managed Futures Rotella I, LLC, Demeter Management LLC, and Rotella Capital Management, Inc.
Advisory Agreements
Meritage Futures Fund L.P.
NY
2011
Advisory Agreement among Morgan Stanley Smith Barney Augustus I, LLC, Demeter Management LLC, and Augustus Asset Managers Limited
Advisory Agreements
Meritage Futures Fund L.P.
2009