Excess and FX Custody Accounts. For each CTA trading program two Fund accounts will be set up at MS&Co. One account will be designated as a custody account for MS&Co FX. MF Ops will maintain equity in the custody account sufficient to cover margin requirements of the FX trading account. The second account will contain the balance of excess equity that is not required in the custody and futures trading accounts.
Appears in 13 contracts
Samples: Advisory Agreement (Tactical Diversified Futures Fund L.P.), Advisory Agreement (Managed Futures Premier BHM L.P.), Advisory Agreement (LV Futures Fund L.P.)