Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Vehicle Trust is organized in series pursuant to Section 3804(a) and 3806(b)(2) of the Statutory Trust Statute. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Vehicle Trust shall be enforceable against the assets of such series of the Vehicle Trust only, and not against the assets of the Vehicle Trust generally or the assets of any other series of the Vehicle Trust or against the Trustee of the Vehicle Trust. There may be several series of the Vehicle Trust created pursuant to the Vehicle Trust Agreement.
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Trust is organized in series pursuant to Section 3804(a) and 3806(b)(2) of the Business Trust Statute. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Trust generally or the assets of any other series of the Trust or against the Trustee of the Trust. There may be several series of the Trust created pursuant to the Trust Agreement of the Trust.
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Purchaser is organized in series pursuant to Section 3804(a) and 3806(b)(2) of the Delaware Statutory Trust Act and that the Purchaser has entered into this Agreement with respect to its Rochdale High Yield Advances Fund series only (the “Series”). As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to the Series shall be enforceable against the assets of the Series only, and not against the assets of the Purchaser generally or the assets of any other series of the Purchaser or against the Trustee of the Purchaser. There may be several series of the Purchaser created pursuant to the Trust Agreement of the Purchaser. (Signatures on following pages)
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Trust is organized in series pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Act. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Trust generally or the assets of any other series of the Trust or against the Trustee of the Trust. There may be several series of the Trust created pursuant to the Declaration of Trust and Trust Agreement of the Trust. If the foregoing is in accordance with each party's understanding of their agreement, each party is requested to sign and return to the Managing Owner and the Trust a counterpart hereof, where-upon this instrument along with all counterparts will become a binding agreement among them in accordance with its terms. Very truly yours, WORLD MONITOR TRUST III PREFERRED INVESTMENT SOLUTIONS CORP. By: PREFERRED INVESTMENT SOLUTIONS CORP., Managing Owner By:________________________________ By:________________________________ Esther E. Goodman Esther E. Goodman COO xxx Xx. Xxxx. Xxce President COO xxx Xx. Xxxx. Xxce President KENMAR SECURITIES, INC. By:________________________________ Name: Title: [NAME OF TRADING ADVISOR] By:________________________________ Name: Title: [NAME OF TRADING ADVISOR] By:________________________________ Name: Title: [NAME OF TRADING ADVISOR] By:________________________________ Name: Title: Correspondent Selling Agent Agreement Exhibit A CORRESPONDENT SELLING AGENT AGREEMENT [to be filed by amendment]
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Titling Trust is organized in series pursuant to Section 3804(a) and 3806(b)(2) of the Statutory Trust Statute. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Titling Trust generally or the assets of any other series of the Titling Trust or against the Trustee of the Titling Trust. There may be several series of the Titling Trust created pursuant to the Titling Trust Agreement.
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Origination Trust is organized in series pursuant to Section 3804(a) and 3806(b)(2) of the Business Trust Statute. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Origination Trust shall be enforceable against the assets of such series of the Origination Trust only, and not against the assets of the Origination Trust generally or the assets of any other series of the Origination Trust or against the Trustee of the Origination Trust. There may be several series of the Origination Trust created pursuant to the Origination Trust Agreement of the Origination Trust.
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Trust is organized in series pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Act. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Trust generally or the assets of any other series of the Trust or against the Trustee of the Trust. There may be several series of the Trust created pursuant to the Declaration of Trust and Trust Agreement of the Trust.
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Trust is organized in series pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Act. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Trust generally or the assets of any other series of the Trust or against the Trustee of the Trust. There may be several series of the Trust created pursuant to the Declaration of Trust and Trust Agreement of the Trust. If the foregoing is in accordance with each party’s understanding of their agreement, each party is requested to sign and return to the Managing Owner and the Trust a counterpart hereof, whereupon this instrument along with all counterparts will become a binding agreement among them in accordance with its terms. Very truly yours, WORLD MONITOR TRUST III – SERIES J By: PREFERRED INVESTMENT SOLUTIONS CORP., its Managing Owner By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Executive Vice President and Chief Operating Officer KENMAR SECURITIES INC. By: /s/ Braxton Glasgow III Name: Braxton Glasgow III Title: Chief Executive Officer EXHIBIT A
Series Disclaimer and Acknowledgment. The parties hereto acknowledge and agree that the Trust is organized in series pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Act. As such, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to each series of the Trust shall be enforceable against the assets of such series of the Trust only, and not against the assets of the Trust generally or the assets of any other series of the Trust or against the Trustee of the Trust. There may be several series of the Trust created pursuant to the Declaration of Trust and Trust Agreement of the Trust. If the foregoing is in accordance with each party’s understanding of their agreement, each party is requested to sign and return to the Managing Owner and the Trust a counterpart hereof, whereupon this instrument along with all counterparts will become a binding agreement among them in accordance with its terms. Very truly yours, WORLD MONITOR TRUST III — SERIES J By: PREFERRED INVESTMENT SOLUTIONS CORP., as sole Managing Owner By: Name: Xxxxxx X. Xxxxxxx Title: Chief Operating Officer and Senior Executive Vice President PREFERRED INVESTMENT SOLUTIONS CORP. By: Name: Xxxxxx X. Xxxxxxx Title: Chief Operating Officer and Senior Executive Vice President KENMAR SECURITIES INC. By: Name: Braxton Glasgow III Title: Chief Executive Officer Confirmed and accepted as of the date first above written: [CORRESPONDENT SELLING AGENT] By: Name: Title: Appendix A [TO BE PLACED ON CORRESPONDENT SELLING AGENT’S LETTERHEAD] Annual Certification for the year ending December 31, 20__ Provisions Related to [Correspondent Selling Agent’s] Anti-Money Laundering Program [Correspondent Selling Agent] has adopted and implemented anti-money laundering policies, procedures and controls that comply and will continue to comply in all respects with the requirements of applicable anti-money laundering laws and regulations in the United States. [Correspondent Selling Agent] strictly adheres to, and will at all times during its relationship with World Monitor Trust III strictly adhere to, its anti-money laundering policies, procedures and controls. Representations made by and attested to by: [CORRESPONDENT SELLING AGENT] Name: Date
