ISDA(R)Master Agreement • April 30th, 2003 • Campbell Fund Trust • New York
INVESTMENT MANAGEMENT AGREEMENT (ERISA Accounts)Investment Management Agreement • May 15th, 2014 • Campbell Fund Trust • Commodity contracts brokers & dealers • Delaware
This Investment Management Agreement (the “Agreement”) is made as of this 27th day of February, 2014 by and between Campbell Fund Trust, a Delaware Statutory Trust (“Client”) and PNC Capital Advisors, LLC (“Investment Manager”).
CAMPBELL FUND TRUST GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (Delaware Statutory Trust)Master Custody Agreement • August 15th, 2011 • Campbell Fund Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, effective as of the 29th day of July, 2009, is made between CAMPBELL FUND TRUST (the "TRUST") , a Delaware Statutory Trust organized and existing under the laws of Delaware (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois corporation, of Chicago, Illinois ("Northern").
THE CAMPBELL FUND TRUST AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • August 15th, 2011 • Campbell Fund Trust • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT (the “Agreement”) of the Campbell Fund Trust (the “Trust”) is made and entered into this 3rd day of February, 2010, amending and restating in its entirety the Declaration of Trust, dated as of January 2, 1996, by and among U.S. Bank Trust National Association, a national banking association, as trustee (the “Trustee”), Campbell and Company, Inc., a Maryland corporation (as “Managing Operator”) and each other party who shall execute a counterpart of this Amended and Restated Declaration of Trust as an owner of a Unit (“Unit”) of beneficial interest of the Trust (individually, a “Unitholder” and, collectively, the “Unitholders”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 15th, 2011 • Campbell Fund Trust • Commodity contracts brokers & dealers
CAMPBELL FUND TRUST SUBSCRIPTION AGREEMENT INSTRUCTIONSSubscription Agreement • August 15th, 2011 • Campbell Fund Trust • Commodity contracts brokers & dealers • Delaware
THE CAMPBELL FUND TRUST DECLARATION OF TRUST AND TRUST AGREEMENTTrust and Trust Agreement • April 30th, 2003 • Campbell Fund Trust • Delaware
THIS DECLARATION OF TRUST AND TRUST AGREEMENT (this “Declaration or Trust”) of the Campbell Fund Trust (the “Trust”) is made and entered into this 2nd day of January, 1996 by and among Delaware Trust Capital Management, Inc., a Delaware banking corporation, as trustee (the “Trustee”), Campbell and Company, Inc., a Maryland corporation (as “Managing Operator”) and each other party who shall execute a counterpart of this Declaration of Trust as an owner of a Unit (“Unit”) of beneficial interest of the Trust (individually, a “Unitholder” and, collectively, the “Unitholders”).
Campbell Fund Trust ADVISORY AGREEMENTCampbell Fund Trust • April 30th, 2003 • Campbell Fund Trust • Delaware
This Agreement made as of the 1st day of January, 1997 among Campbell Fund Trust, a Delaware business trust (the “Trust”), and Campbell & Company, Inc. (the “Managing Operator”).
CAMPBELL FUND TRUST A DELAWARE BUSINESS TRUST SELLING AGREEMENTSelling Agreement • April 30th, 2003 • Campbell Fund Trust • Maryland
Agreement, made as of the day of , , by and among Campbell Fund Trust, a Delaware Business Trust (the “Trust”), Campbell & Company, Inc. (the “Managing Operator”) and the selling agent identified on the final page hereto (the “Selling Agent”);
THE CAMPBELL FUND TRUST FIFTH AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • August 13th, 2024 • Campbell Fund Trust • Commodity contracts brokers & dealers • Delaware
THIS FIFTH AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT (the “Agreement”) of the Campbell Fund Trust (the “Trust”) is made and entered into this 21st day of July, 2023, amending and restating in its entirety the Fourth Amended and Restated Declaration of Trust, dated as of June 1, 2020, Amended and Restated Declaration of Trust, dated as of February 3, 2010, by and among U.S. Bank Trust National Association, a national banking association, as trustee (the “Trustee”), Campbell & Company, LP, successor in interest to Campbell and Company, Inc., a Delaware limited partnership (as “Managing Operator”) and each other party who shall execute a counterpart of this Amended and Restated Declaration of Trust as an owner of a Unit (“Unit”) of beneficial interest of the Trust (individually, a “Unitholder” and, collectively, the “Unitholders”).
CAMPBELL TRUST A DELAWARE BUSINESS TRUST SUBSCRIPTION AGREEMENTCampbell Fund Trust • April 30th, 2003
If and when accepted by the managing operator, this Subscription Agreement (“Agreement”) shall constitute a binding subscription for units in Campbell Trust (the “Trust”). Each part of this Agreement must be completed by the subscriber and by execution thereof subscriber acknowledges that the managing operator, the Trust, and any participating broker-dealers are relying upon the accuracy and completeness hereof in complying with their respective obligations under applicable securities laws.
ABN-AMRO LOGO]Client Agreement • April 30th, 2003 • Campbell Fund Trust • Illinois
As required by regulation, the following forms in this booklet must be properly completed, signed and approved before an account can be opened with or carried by ABN AMRO Incorporated.
