EXHIBIT 10.03 CAMPBELL ALTERNATIVE ASSET TRUST ESCROW AGREEMENT This Escrow Agreement is made and entered into as of January 2, 2001 by and among Mercantile-Safe Deposit & Trust Company, a Maryland bank & trust company, as escrow agent (the "Escrow...Escrow Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec • Delaware
ISDA(R)Isda Master Agreement • December 12th, 2002 • Campbell Alternative Asset Trust • Investors, nec • New York
DECLARATION AND AGREEMENT OF TRUST OF CAMPBELL ASSET ALLOCATION TRUSTDeclaration and Agreement of Trust • May 22nd, 2000 • Campbell Asset Allocation Trust • Delaware
EXHIBIT 1.02 CAMPBELL ALTERNATIVE ASSET TRUST (A DELAWARE BUSINESS TRUST) $50,000,000 OF UNITS OF BENEFICIAL INTEREST (SUBSCRIPTION PRICE: $1,000 PER UNIT DURING THE INITIAL OFFERING PERIOD; NET ASSET VALUE PER UNIT DURING THE ONGOING OFFERING PERIOD)...Additional Selling Agent Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec
EXHIBIT 10.04 INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENT WITH MARGIN ACCOUNT MASTER AGREEMENT dated as of ____________, by and between Campbell Alternative Asset Trust, a Delaware business trust (the "Customer") and ABN AMRO Bank N.V., Chicago...International Foreign Exchange Master Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec • New York
WITNESSETH:Selling Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec
NON-CUSTODY INVESTMENT ADVISORY AGREEMENTNon-Custody Investment Advisory Agreement • August 25th, 2009 • Campbell Alternative Asset Trust • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made this 8th day of July, 2009, by and between CAMPBELL ALTERNATIVE ASSET TRUST, a Delaware trust, hereinafter called “Principal,” and WILMINGTON TRUST COMPANY, a Delaware banking corporation, hereinafter called “Investment Advisor.”
1 EXHIBIT 1.01 CAMPBELL ASSET ALLOCATION TRUST SELLING AGREEMENT This Agreement made as of the ________ of ______________________, _______ by and among Campbell Asset Allocation Trust, a Delaware business trust (the "Trust"), Campbell & Company, Inc.,...Selling Agreement • May 22nd, 2000 • Campbell Asset Allocation Trust
1 Exhibit 1.02 CAMPBELL ASSET ALLOCATION TRUST (A DELAWARE BUSINESS TRUST) $50,000,000 OF UNITS OF BENEFICIAL INTEREST (SUBSCRIPTION PRICE: $1,000 PER UNIT DURING THE INITIAL OFFERING PERIOD; NET ASSET VALUE PER UNIT DURING THE ONGOING OFFERING...Additional Selling Agent Agreement • May 22nd, 2000 • Campbell Asset Allocation Trust
CAMPBELL ALTERNATIVE ASSEST TRUST GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (Delaware Statutory Trust)Master Custody Agreement • August 25th, 2009 • Campbell Alternative Asset Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, effective as of the 29th day of July, 2009, is made between CAMPBELL ALTERNATIVE ASSEST 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").
