2- 3 7. Any of the persons whose names and signatures appear on Schedule 1 annexed hereto are authorized by the General Partner to deliver any instruction or notice to the Escrow Agent required or permitted by this Escrow Agreement.Escrow Agreement • October 22nd, 1998 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
1 EXHIBIT 1.1 SELLING AGREEMENT SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L. P. 100,000 Units of Limited Partnership Interest AGREEMENT made as of the 21st day of October, 1998, by and among SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES...Selling Agreement • October 22nd, 1998 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
2- 3 trading system or methodology and SBFM consents thereto in writing. In addition, the Advisor will provide five days' prior written notice to SBFM of any change in the trading system or methodology to be utilized for the Partnership which the...Management Agreement • August 20th, 1998 • Salomon Smith Barney Global Diversified Futures Fund L P • New York
MANAGEMENT AGREEMENTManagement Agreement • August 17th, 2016 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This AGREEMENT made as of the 11th day of August, 2016 (the “Agreement”), is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), GLOBAL DIVERSIFIED FUTURES FUND L.P. (formerly Citigroup Global Diversified Futures Fund L.P.), a New York limited partnership (the “Partnership”) and PGR CAPITAL LLP, a United Kingdom limited liability partnership (“PGR” or the “Advisor”).
International Swaps and Derivatives Association, Inc. dated as July 12, 20172002 Master Agreement • August 10th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 11, 2002 Campbell & Company, Inc. Court Tower Building, Towson 210 West Pennsylvania Avenue Suite 770 Baltimore, MD 212104 Attn: Mrs. Theresa D....Management Agreement • April 11th, 2003 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2003 and all other provisions of the Management Agreements will remain unchanged.
MANAGEMENT AGREEMENT -------------------- AGREEMENT made as of the 1st day of October, 2005 among CITIGROUP MANAGED FUTURES LLC, a Delaware limited liability company ("CMF"), SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L.P., a New York...Management Agreement • November 16th, 2005 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 11, 2002 Eckhardt Trading Company 53 West Jackson Boulevard Suite 1240 Chicago, Illinois 60604 Attention: Ms. Audrey L. Gale Re: Management...Management Agreement • April 11th, 2003 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreement concerning the commodity pool to which reference is made below (the "Management Agreement"). We are extending the term of the Management Agreement through June 30, 2003 and all other provisions of the Management Agreement will remain unchanged.
1 EXHIBIT 1.2 SOLICITING DEALER AGREEMENT SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L. P. 100,000 Units of Limited Partnership Interest Ladies and Gentlemen: We have entered into an agreement (the "Selling Agreement") with, and have agreed...Soliciting Dealer Agreement • October 22nd, 1998 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
Institutional Account Agreement Account Number(s) ###-##### Account Title CMF ASPECT MASTER FUND L.P.Institutional Account Agreement • August 10th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This Institutional Account Agreement (together with any annexes or supplements hereto, this “Agreement”), dated as of July 12, 2017, is by and among CMF Aspect Master Fund L.P., a limited partnership organized under the laws of New York (“you” or, as the context requires, “your”), and J.P. Morgan Securities LLC (“JPMS”), JPMorgan Chase Bank, N.A., J.P. Morgan Securities plc, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Asia Private Limited, J.P. Morgan Securities Australia Limited, JPMorgan Securities Japan Co., Ltd., J.P. Morgan Prime Nominees Limited, J.P. Morgan Markets Limited, J.P. Morgan Prime Inc. and any other JPM Affiliate notified to you from time to time (JPMS and such JPM Affiliates, individually and collectively as the context requires, a “JP Morgan Entity,” “JP Morgan,” “us,” “our” or “we”).
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTSelling Agent Agreement • November 14th, 2013 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This Alternative Investment Selling Agent Agreement (“Agreement”) is dated as of November 12, 2013, by and among each of the limited partnerships listed on Schedule 1 hereto (each, a “Partnership,” and together, the “Partnerships”), Ceres Managed Futures LLC, a Delaware limited liability company (the “General Partner”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company, currently doing business as Morgan Stanley Wealth Management (“MSSB”). Partnerships may be added to this Agreement upon the agreement of the General Partner and MSSB. The listing of such partnership on Schedule 1 hereto shall be evidence of such agreement. This Agreement supersedes all prior agreements between each Partnership, MSSB and the General Partner.
ContractForeign Exchange and Bullion Authorization Agreement • August 10th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
FOREIGN EXCHANGE AND BULLION AUTHORIZATION AGREEMENT (the “Agreement”), dated as of July 12, 2017, among JPMorgan Chase Bank, N.A. (“JPMC”), Aspect Capital Limited (the “Investment Manager”), and CMF Aspect Master Fund L.P. (the “Fund”).
AMENDED AND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTAlternative Investment Selling Agent Agreement • March 8th, 2016 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This Amended and Restated Alternative Investment Selling Agent Agreement (“Agreement”) is dated as of March 3, 2016, by and among each of the limited partnerships listed on Schedule 1 hereto (each, a “Partnership,” and together, the “Partnerships”), Ceres Managed Futures LLC, a Delaware limited liability company (the “General Partner”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company, currently doing business as Morgan Stanley Wealth Management (“MSSB” or “Placement Agent”). Partnerships may be added to this Agreement upon the agreement of the General Partner and MSSB, pursuant to the form of joinder attached as Appendix B to this Agreement. The listing of such partnership on Schedule 1 hereto shall be evidence of such agreement. This Agreement supersedes all prior agreements between each Partnership, MSSB and the General Partner.
Amended & Restated Master Services AgreementMaster Services Agreement • August 6th, 2015 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This Amended & Restated Master Services Agreement (the “Agreement”) is entered into and effective as of March 31, 2015 (the “Effective Date”) by and among:
MORGAN STANLEY & CO. LLC LISTED DERIVATIVESu.s. Treasury Securities Purchase Authorization Agreement • November 4th, 2015 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
This Agreement governs the service (“Service”) made available to each Fund set forth in Annex A hereto (each such Fund, the “Customer”) by Morgan Stanley & Co. LLC (“MS&Co.”) and is effective as of June 1, 2015. This Agreement is in addition to and supplements Customer’s Commodity Futures Customer Agreement (the “Futures Agreement”). Unless otherwise specified in this Agreement, all capitalized terms used herein shall have the meanings set forth in the Futures Agreement and references herein and in the Futures Agreement to the “Agreement” shall be construed to mean the Futures Agreement as amended and supplemented by this Agreement. Except as otherwise modified by this Agreement, the terms and conditions of the Futures Agreement remain in full force and effect.
Amendment No. 3 to the Limited Partnership Agreement of Global Diversified Futures Fund L.P. dated as of June 15, 1998, and as amended by Amendment No. 1 dated as of August 8, 2014 and as amended by Amendment No. 2 dated as of December 30, 2015 (the...Limited Partnership Agreement • December 13th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
WHEREAS, consistent with the General Partner’s authority to amend the Agreement without the consent of the Limited Partners under Paragraph 17(a), the Agreement shall be amended as follows:
Supplement to the Commodity Futures Customer AgreementCommodity Futures Customer Agreement • July 28th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
This Supplement dated as of July 25, 2017 (“Amendment”) hereby supplements and forms part of the Commodity Futures Customer Agreement dated as of November 12, 2013, as amended from time to time (“Agreement”), that each fund set forth in Appendix A attached hereto (as amended from time to time in accordance with the provisions of this Supplement), in their individual capacity (each, a “Customer”) has entered into with Morgan Stanley & Co. LLC (“Morgan Stanley”). Unless otherwise specified in this Supplement, all capitalized terms used herein shall have the meanings set forth in the Agreement and references herein and in the Agreement to the “Agreement” shall be construed to mean the Agreement as supplemented by this Supplement.
June 1, 1999 Rabar Market Research 10 Bank St. - Suite 830 White Plain, N.Y. 10606 Attention: Mr. John Dreyer & Mr. Paul Rabar Re: Management Agreement Renewal SSB Global Diversified Futures Fund Dear Mr. Dreyer & Mr. Rabar: We are writing with...Management Agreement • March 29th, 2000 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
JOINDER AGREEMENTJoinder Agreement • August 14th, 2009 • Citigroup Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
This Joinder Agreement dated as of June 1, 2009 (this “Joinder Agreement”), by and among Citigroup Managed Futures LLC (“CMF”), as the general partner or trading manager of, and on behalf of, the investment funds identified on the schedule attached as Exhibit A to this agreement (each, a “Fund” and collectively, the “Funds”), Citigroup Global Markets Inc. (on behalf of itself and its Smith Barney division) (“CGMI”) and Morgan Stanley Smith Barney LLC (the “Joining Party”) amends the Agency and/or Selling Agreements, as applicable, listed on Exhibit A, including any annexes thereto to which CGMI is a party (each, an “Agency Agreement” and collectively, the “Agency Agreements”), by and among CMF, the Funds, CGMI and the other parties thereto.
June 1, 1999 Campbell & Co. Inc. 210 West Pennsylvania Avenue Baltimore, MD 21204 Attention: Ms. Terry Livesey RE: Management Agreement Renewal SSB Global Diversified Futures Fund L.P. Dear Ms. Livesey: We are writing with respect to your management...Management Agreement • March 29th, 2000 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
Amendment No. 2 to the Limited Partnership Agreement of Global Diversified Futures Fund L.P. (formerly Citigroup Global Diversified Futures Fund L.P.) dated as of June 15, 1998 and as amended by Amendment No. 1 dated as of August 8, 2014 (the “Agreement”)Limited Partnership Agreement • January 6th, 2016 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
WHEREAS, consistent with the General Partner’s authority to amend the Agreement without the consent of the Limited Partners under Paragraph 17(a), the Agreement shall be amended as follows:
SCHEDULE to theIsda Master Agreement • August 10th, 2017 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
1 EXHIBIT 10.1 CUSTOMER AGREEMENT SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L. P. This Agreement made and entered into as of the 21st day of October, 1998, by and between SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L. P., a New...Customer Agreement • October 22nd, 1998 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
MANAGEMENT AGREEMENT AGREEMENT made as of the 17th day of April, 2001 among SMITH BARNEY FUTURES MANAGEMENT LLC., a Delaware limited liability company ("SBFM"), SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L.P., a New York limited partnership...Management Agreement • March 28th, 2002 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers • New York
June 1, 1999 Eagle Trading Systems Inc. 47 Hulfish St. - Suite 420 Princeton, N.J. 08542 Attn: Mr. Menachen Sternberg Re: Management Agreement Renewal SSB Global Diversified Futures Fund L.P. Dear Mr. Sternberg: We are writing with respect to your...Management Agreement • March 29th, 2000 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
Dear Mr. Sternberg: We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
Amendment No. 1 to the Limited Partnership Agreement of Global Diversified Futures Fund L.P. (formerly Citigroup Global Diversified Futures Fund L.P.) dated as of June 15, 1998 (the “Agreement”)Limited Partnership Agreement • August 13th, 2014 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
WHEREAS, consistent with the General Partner’s authority to amend the Agreement without the consent of the Limited Partners under Paragraph 17(a), the Agreement shall be amended as follows:
Re: Management Agreement RenewalsManagement Agreement • March 30th, 2006 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the ‘‘Management Agreements’’). We are extending the term of the Management Agreements through June 30, 2006 and all other provisions of the Management Agreements will remain unchanged.
June 1, 2015 Blackwater Capital Management, LLCManagement Agreement • March 28th, 2016 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 May 31, 2000 Rabar Market Research, Inc. 10 Bank St. - Suite 830 White Plains, N.Y. 10606 Attention: Mr. Paul Rabar Re: Management Agreement Renewals...Management Agreement • March 29th, 2001 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2001and all other provisions of the Management Agreements will remain unchanged.
June 1, 2013 Blackwater Capital Management, LLCManagement Agreement • March 28th, 2014 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
June 1, 2014 Blackwater Capital Management, LLCManagement Agreement • March 30th, 2015 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
Re: Management Agreement RenewalsManagement Agreement • March 31st, 2005 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2005 and all other provisions of the Management Agreements will remain unchanged.
June 1, 2012 Blackwater Capital Management, LLCManagement Agreement • March 27th, 2013 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers
Re: Management Agreement RenewalsManagement Agreement • March 30th, 2007 • Salomon Smith Barney Global Diversified Futures Fund L P • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the ‘‘Management Agreements’’). We are extending the term of the Management Agreements through June 30, 2007 and all other provisions of the Management Agreements will remain unchanged.
SECOND AMENDMENT TO THE MANAGEMENT AGREEMENTManagement Agreement • August 6th, 2015 • Global Diversified Futures Fund L.P. • Commodity contracts brokers & dealers • New York
This SECOND AMENDMENT, dated as of the 1st day of August 2015 to the MANAGEMENT AGREEMENT made as of the 1st day of October 2005, as amended by that certain Amendment to the Management Agreement dated as of the 1st day of June 2013 (as so amended, the “Management Agreement”), among CERES MANAGED FUTURES LLC (formerly, Citigroup Managed Futures LLC), a Delaware limited liability company (“CMF”), GLOBAL DIVERSIFIED FUTURES FUND L.P. (formerly, Salomon Smith Barney Global Diversified Futures Fund L.P.), a New York limited partnership (the “Partnership”) and ALTIS PARTNERS (JERSEY) LIMITED, a States of Jersey, Channel Islands corporation (the “Advisor” or “Altis”, and together with CMF and the Partnership, the “Parties”). Capitalized terms not defined herein have the meaning ascribed to such terms in the Management Agreement.
