WCM POOL LLC ORGANIZATION AGREEMENT dated as of November 20, 2006Organization Agreement • March 2nd, 2009 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
ORGANIZATION AGREEMENT (this “Agreement”) dated as of November 20, 2006 by and among (A) the commodity pools (each, a “Member” and, collectively, the “Members”) signatory from time to time hereto, each of which (i) has as its sole managing owner or trading manager (or its functional equivalent in another type of entity) Preferred Investment Solutions Corp. (“Preferred”), a “commodity pool operator” registered with the Commodity Futures Trading Commission (the “CFTC”), (ii) is no longer engaged in the distribution of its units of beneficial interest (or equivalent common equity securities), and (iii) intends to open a trading account managed pursuant to the Diversified Program (the “WCM Program”) of Winton Capital Management Limited, United Kingdom company (“Winton”) and (B) Preferred, not as a Member, but for the limited purposes set forth herein.
ADVISORY AGREEMENTAdvisory Agreement • March 2nd, 2009 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
REPRESENTATION AGREEMENT (“Agreement”) dated as of the 20th day of November, 2006, by and among WCM POOL LLC (the “Company”), a limited liability company formed under and pursuant to the Delaware Limited Liability Company Act (the “Delaware Act”), PREFERRED INVESTMENT SOLUTIONS CORP., a Delaware corporation (the “Administrator”) and WINTON CAPITAL MANAGEMENT LIMITED, a company registered in England and Wales (the “Advisor”).
SERVICES AGREEMENTServices Agreement • March 20th, 2008 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • New York
This Services Agreement (this “Agreement”), dated as of May 23, 2007 (“Effective Date”), is entered into by and between SPECTRUM GLOBAL FUND ADMINISTRATION, L.L.C., a Delaware limited liability company (the “Company”), and WORLD MONITOR TRUST II – SERIES D (“Series D”), WORLD MONITOR TURST II – SERIES E (“Series E”) and WORLD MONITOR TRUST II – SERIES F (“Series F”), each of which are separate series of WORLD MONITOR TRUST II, a Delaware statutory trust (“WMT II” and, together with Series D, Series E and Series F, the “Client”), under the following circumstances:
ContractBrokerage Agreement • March 31st, 2005 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers
Please be advised that as of 12:01a.m. Friday, October 1, all the issued and outstanding shares of the capital stock of Prudential Securities Futures Management Inc. and Seaport Futures Management, Inc., (together the “Prudential Managing Owners”) of the undersigned Trusts/Fund are owned by Preferred Investment Solutions Corp. f/k/a Kenmar Advisory Corp. (the managing owner and general partner thereto collectively, the “Kenmar Managing Owner”).
THIRD AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF WORLD MONITOR TRUST II Dated as of October 1, 2004 By and Among PREFERRED INVESTMENT SOLUTIONS CORP. (formerly known as Kenmar Advisory Corp.), WILMINGTON TRUST COMPANY and THE...Declaration of Trust and Trust Agreement • March 31st, 2005 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
This THIRD AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of WORLD MONITOR TRUST II (“Trust Agreement”) is made and entered into as of the 1st day of October, 2004, by and among PREFERRED INVESTMENT SOLUTIONS CORP., (formerly known as Kenmar Advisory Corp.), a Connecticut corporation (the “Managing Owner”), WILMINGTON TRUST COMPANY, a Delaware banking company, as trustee (the “Trustee”), and the INTERESTHOLDERS from time to time hereunder.
SERVICE AGREEMENTService Agreement • March 30th, 2004 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • New York
This service agreement (“Agreement”) is effective as of July 1, 2003 by and among the WORLD MONITOR TRUST—SERIES A, B AND C, WORLD MONITOR TRUST II—SERIES D, E, AND F, DIVERSIFIED FUTURES TRUST I, DIVERSIFIED FUTURES TRUST II and PRUDENTIAL SECURITIES STRATEGIC TRUST (each a “Trust” and collectively, the “Trusts”), PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC., as the managing owner of each of the Trusts (the “Managing Owner”) and WACHOVIA SECURITIES, LLC (the “Service Provider”).
EXHIBIT CRepresentation Agreement • September 15th, 1999 • World Monitor Trust Ii Series F • Investors, nec • New York
Prudential Equity Group, LLC One New York Plaza, 15th Floor New York, New York 10292 March 30, 2004Consent to Assignment and Assumption of Brokerage Agreement • May 10th, 2004 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers
Reference is hereby made to the Brokerage Agreement by and between World Monitor Trust II (the “Trust”) and Prudential Equity Group, LLC (f/k/a Prudential Securities Incorporated (“PEG”)), dated as of September 17, 1999 (the “Agreement”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 30th, 2007 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT dated as of November 3, 2004 by and between WMT Campbell Pool L.L.C. (the “Company”) and Preferred Investment Solutions Corp. (“Preferred”).
ESCROW AGREEMENT Escrow Agreement ("Agreement") entered into as of , 1999, by and among World Monitor Trust II, a business trust organized under Chapter 38 of Title 12 of the Delaware Code (the "Delaware Act") (the "Trust"), Prudential Securities...Escrow Agreement • July 16th, 1999 • World Monitor Trust Ii Series F • New York
ADVISORY AGREEMENT ADVISORY AGREEMENT (the "Agreement") dated as of the ___ day of _____, 1999, by and among World Monitor Trust II, a Delaware business trust (the "Trust"), Prudential Securities Futures Management Inc., a Delaware corporation (the...Advisory Agreement • July 16th, 1999 • World Monitor Trust Ii Series F • New York
AMENDMENT NO. 1 TO ORGANIZATION AGREEMENT OF WCM POOL LLCOrganization Agreement • March 2nd, 2009 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
AMENDMENT NO. 1 (this “Amendment”) dated as of March 30, 2007 by and among DIVERSIFIED FUTURES FUND, L.P. (“DFFLP”), DIVERSIFIED FUTURES TRUST I (“DFTI”), KENMAR GLOBAL TRUST (“KGT”) and FUTURES STRATEGIC TRUST (“FST”) to the Organization Agreement of WCM Pool LLC dated as of November 20, 2006 (the “Agreement”).
ADVISORY AGREEMENT ADVISORY AGREEMENT (the "Agreement") dated as of the day of September, 1999, by and among World Monitor Trust II, a Delaware business trust (the "Trust"), Prudential Securities Futures Management Inc., a Delaware corporation (the...Advisory Agreement • September 15th, 1999 • World Monitor Trust Ii Series F • Investors, nec • New York
AMENDMENT NO. 1 TO OPERATING AGREEMENT OF WMT CAMPBELL POOL L.L.C.Operating Agreement • March 30th, 2007 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
AMENDMENT NO. 1 (this “Amendment”) dated as of August 25, 2006 by and WORLD MONITOR TRUST SERIES A (“Series A”), WORLD MONITOR TRUST II SERIES F (“Series F”) and WORLD MONITOR TRUST II SERIES D (“Series D”) to the Organization Agreement of WMT Campbell Pool L.L.C. dated as of November 3, 2004 (the “Agreement”).
AMENDMENT NO. 2 TO SERVICES AGREEMENTServices Agreement • March 2nd, 2009 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers
This AMENDMENT NO. 2 (the “Amendment”), dated as of February 28, 2009, to the Services Agreement (the “Original Agreement”) dated as of May 23, 2007, by and between SPECTRUM GLOBAL FUND ADMINISTRATION, L.L.C., a Delaware limited liability company (“Company”), on the one hand, and WORLD MONITOR TRUST II – SERIES D (“Series D”), WORLD MONITOR TRUST II – SERIES E (“Series E”) and WORLD MONITOR TRUST II – SERIES F (“Series F”), each of which are separate series of WORLD MONITOR TRUST II, a Delaware statutory trust (“WMT II” and, together with Series D, Series E and Series F, the “Client”), on the other hand, as amended by Amendment No. 1 to the Original Agreement dated January 1, 2009.
PLAN AND AGREEMENT OF MERGER OF PREFERRED INVESTMENT SOLUTIONS CORP. (a Connecticut corporation) AND PREFERRED INVESTMENT SOLUTIONS CORP. (a Delaware corporation)Merger Agreement • January 3rd, 2006 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers
THIS PLAN AND AGREEMENT OF MERGER is made as of the 1st day of January, 2006, between PREFERRED INVESTMENT SOLUTIONS CORP., a Connecticut corporation (“PISC-CT”), and PREFERRED INVESTMENT SOLUTIONS CORP., a Delaware corporation (“PISC-DE”) (collectively, the “Companies”).
Two American Lane Tel 203.861.1031 Greenwich, Connecticut Joseph J. Allessie Senior Vice President General CounselAdvisory Agreement • March 31st, 2005 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers
AMENDMENT NO. 2 TO ORGANIZATION AGREEMENT OF WCM POOL LLCOrganization Agreement • March 2nd, 2009 • World Monitor Trust Ii Series F • Commodity contracts brokers & dealers • Delaware
AMENDMENT NO. 2 (this “Amendment”) dated as of March 31, 2009 by and among DIVERSIFIED FUTURES TRUST I (“DFT I”), KENMAR GLOBAL TRUST (“KGT”), FUTURES STRATEGIC TRUST (“FST”), WORLD MONITOR TRUST II – SERIES D (“WMT II–D”) and WORLD MONITOR TRUST II – SERIES F (“WMT II–F”) to the Organization Agreement of WCM Pool LLC dated as of November 20, 2006 (the “Agreement”), as amended by Amendment No. 1 dated March 30, 2007.
