Common use of Services of SSB Clause in Contracts

Services of SSB. SSB agrees to use its best efforts to effect transactions for the Partnership’s account and agrees to assist the Partnership or its general partner, Sxxxx Xxxxxx Futures Management LLC (the “General Partner”), in (a) calculating the Partnership’s Net Assets and Net Asset Value (as such terms are defined in the Partnership’s Limited Partnership Agreement) at such times as may be required, (b) calculating any fees due the Partnership’s trading advisors (the “Advisors”, each individually an “Advisor”), (c) preparing and confirming financial information for annual or interim audits and reports, and (d) establishing procedures for effecting redemptions, cash distributions and the liquidation of the Partnership upon termination. SSB further agrees to furnish clerical and bookkeeping support for the administration of the Partnership.

Appears in 3 contracts

Samples: Customer Agreement (Citigroup Diversified Futures Fund Lp), Customer Agreement (Citigroup Diversified Futures Fund Lp), Customer Agreement (Citigroup Diversified Futures Fund Lp)

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Services of SSB. SSB agrees to use its best efforts to effect transactions for the Partnership’s 's account and agrees to assist the Partnership or its general partner, Sxxxx Smitx Xxxxxx Futures Xxxures Management LLC Inc. (the "General Partner"), in (a) calculating the Partnership’s 's Net Assets and Net Asset Value (as such terms are defined in the Partnership’s 's Limited Partnership Agreement) at such times as may be required, (b) calculating any fees due the Partnership’s 's trading advisors (the "Advisors”, "; each individually an "Advisor"), (c) preparing and confirming financial information for annual or interim audits and reports, reports and (d) establishing procedures for effecting redemptions, cash distributions and the liquidation of the Partnership upon 2 termination. SSB further agrees to furnish clerical and bookkeeping support for the administration of the Partnership.

Appears in 1 contract

Samples: Customer Agreement (Salomon Smith Barney Global Diversified Futures Fund L P)

Services of SSB. SSB agrees to use its best efforts to effect transactions for the Partnership’s account and 's account. SSB agrees to assist the Partnership or its general partnerin performing various functions. These include, Sxxxx Xxxxxx Futures Management LLC (the “General Partner”), in but are not limited to: (a) calculating the Partnership’s 's Net Assets and Net Asset Value (as such terms are defined in the Partnership’s 's Limited Partnership Agreement) at such times as may be required, (b) calculating any fees due the Partnership’s 's trading advisors (the "Advisors”, each individually an “Advisor”)") or the General Partner, (c) preparing and confirming financial information for annual or interim audits and reports, reports and (d) establishing procedures for effecting redemptions, cash distributions and the liquidation of the Partnership upon termination. SSB further agrees to furnish clerical and bookkeeping support for the administration of the Partnership.

Appears in 1 contract

Samples: Customer Agreement (Shlomon Smith Barney Orion Futures Fund Lp)

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Services of SSB. SSB agrees to use its best efforts to effect transactions for the Partnership’s 's account and agrees to assist the Partnership or its general partner, Sxxxx Smitx Xxxxxx Futures Xxxures Management LLC Inc. (the "General Partner"), in (a) calculating the Partnership’s 's Net Assets and Net Asset Value (as such terms are defined in the Partnership’s 's Limited Partnership Agreement) at such times as may be required, (b) calculating any fees due the Partnership’s 's trading advisors (the "Advisors”, "; each individually an "Advisor"), (c) preparing and confirming financial information for annual or interim audits and reports, reports and (d) establishing procedures for effecting redemptions, cash 2 distributions and the liquidation of the Partnership upon termination. SSB further agrees to furnish clerical and bookkeeping support for the administration of the Partnership.

Appears in 1 contract

Samples: Customer Agreement (Salomon Smith Barney Diversified 2000 Futures Fund Lp)

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