Common use of Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges Clause in Contracts

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the Fund’s assets to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate Fund assets by contributing to or withdrawing amounts from the Company as of any month-end.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the Fund’s assets to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate Fund assets by contributing to or withdrawing amounts from the Company as of any month-endend with 3 days notice.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the Fund’s assets to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate Fund assets by contributing to or withdrawing amounts from the Company as of any month-end. The Manager’s standard practice is to deliver to the Trading Advisor an estimated asset level for the Company three business days prior to each month end and a final trading level shortly after the beginning of each month.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The As of the date of this Agreement, the Manager has allocated a portion of the Fund’s assets to the Company to be managed in accordance with the terms of this AgreementAgreement (the “Initial Funding Amount”). The Manager may, in its sole discretion, reallocate Fund assets by contributing up to [ ]* to or [ ]* below withdrawing amounts from the Company as of any month-endCompany.