Common use of Account with Broker Clause in Contracts

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 which shall initially include $200,000 of notional funds and $200,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/50%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 2 contracts

Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)

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Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 1,300,000 which shall initially include $200,000 800,000 of notional funds and $200,000 500,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 2 contracts

Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 100,000 which shall initially include $200,000 50,000 of notional funds and $200,000 50,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 2 contracts

Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 3,000,000 which shall initially include $200,000 0 of notional funds and $200,000 3,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Futures trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 2 contracts

Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 1,000,000 which shall initially include $200,000 0 of notional funds and $200,000 1,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Futures trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 2 contracts

Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), ) and deposit with Broker funds or securities for an account (“Allocated Assets”) whose level of trading risk and management fees shall be based on the “Nominal Account Sizesize”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 2,000,000 which shall initially include $200,000 0 of notional funds and $200,000 2,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor Advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor Advisor agrees to trade the Allocated Assets pursuant to its Global Diversified trading program as described in the Advisor’s current commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant (“Broker”), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the “Nominal Account Size”, as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 500,000 which shall initially include $200,000 0 of notional funds and $200,000 500,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global System Diversified trading program as described in the Advisor’s commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 1,000,000, which shall initially include $200,000 O of notional funds and $200,000 1,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Millenium trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 2,000,000, which shall initially include $200,000 0 of notional funds and $200,000 2,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Strategic trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Asset Management Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 200,000, which shall initially include $200,000 0 of notional funds and $200,000 200,000, of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Commodity Interests trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

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Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 4 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 500,000 which shall initially include $200,000 0 of notional funds and $200,000 500,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Strategies 3X trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Fall River Capital Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 5,000,000 which shall initially include $200,000 0 of notional funds and $200,000 5,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified FME Small Above $5m trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 4 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 750,000, which shall initially include $200,000 0 of notional funds and $200,000 750,000 of actual funds; , the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Millenium trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 250,000, which shall initially include $200,000 0 of notional funds and $200,000 250,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global Diversified Aggressive trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

Account with Broker. Client shall open an account with MAN FINANCIAL, a registered futures commission merchant ("Broker"), and deposit with Broker funds or securities for an account whose level of trading risk and management fees shall be based on the "Nominal Account Size", as defined in paragraph 5 below. As of the date of this Agreement, the Nominal Account Size shall be $400,000 1,000,000 which shall initially include $200,000 0 of notional funds and $200,000 1,000,000 of actual funds; the ratio of such notional funds to such actual funds being: 50/500/100%. The advisor shall have sole authority and responsibility for trading the Allocated Assets. The advisor agrees to trade the Allocated Assets pursuant to its Global System Diversified trading program as described in the Advisor’s 's commodity trading advisor disclosure document.

Appears in 1 contract

Samples: Advisory Agreement (Price Fund I Lp)

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