AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • November 14th, 2000 • Morgan Stanley Dean Witter Spectrum Currency Lp • Asset-backed securities • New York
FORM OF INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENTMaster Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
MANAGEMENT AGREEMENTManagement Agreement • January 3rd, 2001 • Morgan Stanley Dean Witter Spectrum Currency Lp • Asset-backed securities
Dated as of o Dean Witter Reynolds Inc. Two World Trade Center, 62nd Floor New York, New York 10048 Dear Sirs: Morgan Stanley Dean Witter Spectrum Select L.P. ("Select"), a limited partnership organized pursuant to a certificate of limited partnership...Selling Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
EXHIBIT 10.01 CUSTOMER AGREEMENT THIS CUSTOMER AGREEMENT (this "Agreement"), made as of the 30th day of June, 2000, by and between MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Customer"), and DEAN WITTER...Customer Agreement • November 1st, 2001 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities • New York
EXHIBIT 10.14 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the...Management Agreement • October 15th, 2007 • Morgan Stanley Spectrum Currency Lp • Commodity contracts brokers & dealers • New York
MANAGEMENT AGREEMENTManagement Agreement • January 7th, 2019 • Ceres Tactical Global L.P. • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the 1st day of January, 2019 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and WILLOWBRIDGE ASSOCIATES INC., a Delaware corporation (the “Advisor”, together with CMF and the Partnership, the “Parties”).
EXHIBIT 10.05 AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • November 5th, 2001 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities • New York
AMENDED AND RESTATED ESCROW AGREEMENT Chemical Bank 450 W. 33rd Street, 15th Floor New York, New York 10001 Attn: Mr. Paul Gilkeson Re: Morgan Stanley Dean Witter Spectrum Series Escrow Account ------------------------------------------ Gentlemen: In...Escrow Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
EXHIBIT 10.03 SECURITIES ACCOUNT CONTROL AGREEMENT SECURITIES ACCOUNT CONTROL AGREEMENT dated as of June 6, 2000 among MORGAN STANLEY Dean Witter SPECTRUM CURRENCY L.P. (the "LIEN GRANTOR"), MORGAN STANLEY & CO. INCORPORATED (the "SECURED PARTY"), and...Securities Account Control Agreement • November 1st, 2001 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities • New York
Exhibit 10.01 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the _____ day of ______________, 1999, among MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a...Management Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
COMMODITY FUTURES CUSTOMER AGREEMENT BETWEEN MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P. AND MORGAN STANLEY & CO. INCORPORATEDCommodity Futures Customer Agreement • November 1st, 2001 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities • New York
EXHIBIT 10.05 THE BANK OF NEW YORK -------------------------------------------- ------------------------------------ SUBSCRIPTION ESCROW AGREEMENTEscrow Agreement • July 31st, 2007 • Morgan Stanley Spectrum Currency Lp • Commodity contracts brokers & dealers • New York
ALTERNATIVE INVESTMENT PLACEMENT AGENT AGREEMENTAlternative Investment • August 14th, 2014 • Morgan Stanley Smith Barney Spectrum Currency & Commodity L.P. • Commodity contracts brokers & dealers • New York
This Alternative Investment Placement Agent Agreement (“Agreement”) is dated as of October 1, 2014, by and among each of the Delaware 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, including, but not limited to, those listed on Schedule 2 hereto.
FOURTH AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENTLimited Partnership Agreement • November 6th, 2017 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • Delaware
This Fourth Amended and Restated Agreement of Limited Partnership, made as of October 31, 2017 (this “Agreement”), amends and restates the limited partnership agreement, made as of March 6, 2000, which was previously amended and restated as of April 25, 2005, April 2, 2007 and January 1, 2016, by and among Ceres Managed Futures LLC, a Delaware limited liability company (the “General Partner”), and the other parties who shall execute this Agreement, whether in counterpart, by separate instrument, or otherwise, as limited partners (collectively, “Limited Partners”; the General Partner and Limited Partners may be collectively referred to herein as “Partners”). The definitions of capitalized terms used in this Agreement and not defined where used may be found by reference to the index of defined terms in Section 16.
Institutional Account Agreement Account Number(s) ###-##### Account Title CAMBRIDGE MASTER FUND L.P.Institutional Account Agreement • August 10th, 2017 • Ceres Tactical Currency 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 Cambridge Master Fund L.P., a limited partnership organized under the laws of Delaware (“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”).
ContractForeign Exchange and Bullion Authorization Agreement • August 10th, 2017 • Ceres Tactical Currency 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”), The Cambridge Strategy (Asset Management) Limited (the “Investment Manager”), and Cambridge Master Fund L.P. (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • February 6th, 2019 • Ceres Tactical Global L.P. • Commodity contracts brokers & dealers • New York
AGREEMENT (this “Agreement”) made as of the 1st day of February, 2019, by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and ADG CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England and Wales (“ADG Capital” or the “Advisor”).
FOREIGN EXCHANGE AND OPTIONS MASTER AGREEMENT (FEOMA)Foreign Exchange and Options Master Agreement • December 5th, 2007 • Morgan Stanley Spectrum Currency Lp • Commodity contracts brokers & dealers • New York
MORGAN STANLEY & CO. LLC LISTED DERIVATIVESSecurities Purchase Authorization Agreement • November 4th, 2015 • Morgan Stanley Smith Barney Spectrum Currency & Commodity 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. 1 TO MORGAN STANLEY SPECTRUM SERIES AMENDED AND RESTATED SELLING AGREEMENTSelling Agreement • December 3rd, 2003 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities
The Amended and Restated Selling Agreement, dated as of March 7, 2000 (the "Selling Agreement"), among Morgan Stanley Spectrum Select L.P., Morgan Stanley Spectrum Technical L.P., Morgan Stanley Spectrum Strategic L.P., Morgan Stanley Spectrum Global Balanced L.P., Morgan Stanley Spectrum Currency L.P., Morgan Stanley Spectrum Commodity L.P. (collectively, the "Partnerships"), Demeter Management Corporation, and Morgan Stanley DW Inc. ("Morgan Stanley DW") is hereby amended as set forth below. All provisions contained in the Selling Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. Terms used herein and not defined herein have the meaning given to such terms in the Selling Agreement.
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTSelling Agent Agreement • November 8th, 2018 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • New York
This Alternative Investment Selling Agent Agreement (“Agreement”) is dated as of November 1, 2018, 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”), Morgan Stanley Distribution Inc., a corporation incorporated under the laws of the Commonwealth of Pennsylvania (“MSDI” or “Selling Agent”), Harbor Investment Advisory, LLC, a Maryland limited liability company (“Harbor” or “Sub-Selling Agent”). Partnerships may be added to this Agreement upon the agreement of the General Partner, Selling Agent and Sub-Selling Agent, 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 and replaces the Alternative Investment Selling Agent Agreement, dated January 19, 2018, between each Partnership, Gene
FORM OF AMENDMENT NO. 2 TO MORGAN STANLEY SPECTRUM SERIES AMENDED AND RESTATED SELLING AGREEMENTSelling Agreement • March 8th, 2004 • Morgan Stanley Spectrum Currency Lp • Commodity contracts brokers & dealers
The Amended and Restated Selling Agreement, dated as of March 7, 2000, as amended by Amendment No. 1 to the Selling Agreement, dated April 28, 2003 (the "Selling Agreement"), among Morgan Stanley Spectrum Select L.P. ("Select"), Morgan Stanley Spectrum Technical L.P. ("Technical"), Morgan Stanley Spectrum Strategic L.P. ("Strategic"), Morgan Stanley Spectrum Global Balanced L.P. ("Global Balanced"), and Morgan Stanley Spectrum Currency L.P.("Currency") (collectively, the "Partnerships"), Demeter Management Corporation, and Morgan Stanley DW Inc. ("Morgan Stanley DW") is hereby amended as set forth below. All provisions contained in the Selling Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. Terms used and not otherwise defined herein have the meaning ascribed to such term in the Selling Agreement.
FOREIGN EXCHANGE AND OPTIONS MASTER AGREEMENT (FEOMA)Foreign Exchange and Options Master Agreement • November 1st, 2001 • Morgan Stanley Spectrum Currency Lp • Asset-backed securities • New York
Exhibit 10.02 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the _____ day of ______________, 1999, among MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a...Management Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
Exhibit 10.03 FORM OF CUSTOMER AGREEMENT THIS CUSTOMER AGREEMENT (this "Agreement"), made as of the ____ day of ________, _______, by and between MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Customer"), and...Form of Customer Agreement • November 5th, 1999 • Morgan Stanley Dean Witter Spectrum Currency Lp • New York
FORM OF RESIGNATION AND APPOINTMENT OF NEW ESCROW AGENTMorgan Stanley Spectrum Currency Lp • March 12th, 2007 • Commodity contracts brokers & dealers
Pursuant to Section 4(j) of the Escrow Agreement, the Resigning Escrow Agent hereby notifies the Parties of its resignation as Escrow Agent, effective as of the close of business on the date hereof (the "Effective Time").
FORM OF AMENDMENT NO. 2 TO CUSTOMER AGREEMENTMorgan Stanley Spectrum Currency Lp • September 2nd, 2008 • Commodity contracts brokers & dealers
WHEREAS, MORGAN STANLEY SPECTRUM CURRENCY L.P., a Delaware limited partnership (the “Customer”), and MORGAN STANLEY & CO. INCORPORATED, formerly Morgan Stanley DW Inc., a Delaware corporation, (the “Commodity Broker”) have agreed to amend the Customer Agreement, dated as of the 30th day of June 2000, as amended and supplemented from time to time, (the “Customer Agreement”), by and between the Customer and the Commodity Broker, to reflect the merger of Morgan Stanley DW Inc. into Morgan Stanley & Co. Incorporated, and to amend the rate of interest income in credited to the Customer’s account by the Commodity Broker. Terms used and not otherwise defined herein have the meanings ascribed to such terms in the Customer Agreement.
MANAGEMENT AGREEMENTManagement Agreement • January 7th, 2019 • Ceres Tactical Global L.P. • Commodity contracts brokers & dealers • New York
This AGREEMENT made as of January 1, 2019, is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (formerly known as Ceres Tactical Currency L.P., the “Partnership”) and SECOR CAPITAL ADVISORS, L.P., a Delaware limited partnership (“SECOR” or the “Advisor”).
Exhibit 10.09(a) AMENDMENT NO.1 TO CUSTOMER AGREEMENT WHEREAS, MORGAN STANLEY SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Customer"), and MORGAN STANLEY DW INC., a Delaware corporation ("Morgan Stanley DW"), have agreed to amend the...Morgan Stanley Spectrum Currency Lp • August 10th, 2005 • Commodity contracts brokers & dealers
Exhibit 10.09(a) AMENDMENT NO.1 TO CUSTOMER AGREEMENT WHEREAS, MORGAN STANLEY SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Customer"), and MORGAN STANLEY DW INC., a Delaware corporation ("Morgan Stanley DW"), have agreed to amend the Customer Agreement, dated as of the 30th day of June 2000 (the "Customer Agreement"), by and between the Customer and Morgan Stanley DW, to amend the address of the Customer and the address of Morgan Stanley DW. WHEREAS, all provisions contained in the Customer Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. NOW, THEREFORE, the parties hereto hereby amend the Customer Agreement as follows: 1. The address of the Customer referred to in Section 13 is hereby changed to: Morgan Stanley Spectrum Currency L.P. c/o Demeter Management Corporation 330 Madison Avenue, 8th Floor New York, New York 10017 Attn: Jeffrey A. Rothman President 2. The address of Morgan Sta
November 27, 2007 CUSTOMER FX PRIME BROKERAGE AGREEMENT Ladies and Gentlemen: In consideration of Morgan Stanley Capital Group Inc. ("Morgan Stanley") agreeing to act as prime broker of each entity specified in Annex B attached hereto (severally, and...Morgan Stanley Spectrum Currency Lp • December 5th, 2007 • Commodity contracts brokers & dealers • New York
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2012 • Morgan Stanley Smith Barney Spectrum Currency Lp • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the 1st day of January, 2012, among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), MORGAN STANLEY SMITH BARNEY SPECTRUM CURRENCY AND COMMODITY L.P. (formerly known as Morgan Stanley Smith Barney Spectrum Currency L.P.), a Delaware limited partnership (the “Partnership”) and KROM RIVER INVESTMENT MANAGEMENT (CAYMAN) LIMITED, an exempted company incorporated in the Cayman Islands with limited liability (“Krom Cayman”) and KROM RIVER TRADING AG, a company incorporated in Switzerland (“Krom Switzerland” and, together with Krom Cayman and each separately, the “Advisor”).
MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 6th day of March, 2000, among MORGAN STANLEY DEAN WITTER SPECTRUM CURRENCY L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the...Management Agreement • November 14th, 2000 • Morgan Stanley Dean Witter Spectrum Currency Lp • Asset-backed securities • New York
AMENDMENT TO THE MANAGEMENT AGREEMENTThe Management Agreement • March 26th, 2020 • Ceres Tactical Global L.P. • Commodity contracts brokers & dealers • New York
This AMENDMENT dated January 1, 2020 to the MANAGEMENT AGREEMENT made as of February 1, 2019 (the “Management Agreement”), by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and ADG CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England and Wales (the “Advisor”, and together with CMF and the Partnership, the “Parties”).
November 27, 2007 CUSTOMER FX PRIME BROKERAGE AGREEMENT Ladies and Gentlemen: In consideration of Morgan Stanley & Co. Incorporated ("Morgan Stanley") agreeing to act as prime broker of each entity specified in Annex B attached hereto (severally, and...Morgan Stanley Spectrum Currency Lp • December 5th, 2007 • Commodity contracts brokers & dealers • New York
