Exhibit 10.1 MANAGEMENT AGREEMENT AGREEMENT made as of the 15th day of September 2008 among CITIGROUP MANAGED FUTURES LLC, a Delaware limited liability company ("CMF" or the "General Partner"), CITIGROUP EMERGING CTA PORTFOLIO L.P., a New York limited...Management Agreement • April 21st, 2009 • Citigroup Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
MANAGEMENT AGREEMENTManagement Agreement • March 5th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the 1st day of March 2018 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and BUTTONWOOD MERCHANTS, LLC, a Delaware limited liability company (the “Advisor” or “Buttonwood”).
International Swaps and Derivatives Association, Inc. dated as July 12, 20172002 Master Agreement • August 10th, 2017 • Emerging Cta Portfolio Lp • 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”.
Second Amended and Restated Limited Partnership Agreement of Emerging CTA Portfolio L.P.Limited Partnership Agreement • November 1st, 2010 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
This Second Amended and Restated Limited Partnership Agreement (this “Agreement”), dated and effective as of October 20, 2010, is by and among Ceres Managed Futures LLC (formerly Citigroup Managed Futures LLC) (the “General Partner”) and those other parties who shall execute this Agreement, whether in counterpart or by attorney-in-fact, as limited partners. (Such other parties who are limited partners are hereinafter collectively referred to as the “Limited Partners.” The General Partner and the Limited Partners may be collectively referred to herein as “Partners.”) This Agreement amends and restates the Partnership’s limited partnership agreement dated as of July 23, 2009 (the “Amended and Restated Limited Partnership Agreement”) by and among the General Partner and the limited partners party thereto.
Institutional Account Agreement Account Number(s) XXX-XXXXX Account Title CAMBRIDGE MASTER FUND L.P.Institutional Account Agreement • August 10th, 2017 • Emerging Cta Portfolio Lp • 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”).
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTSelling Agent Agreement • November 14th, 2013 • Emerging Cta Portfolio Lp • 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 • Emerging Cta Portfolio Lp • 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”), SECOR Capital Advisors, LP (the “Investment Manager”), and SECOR Master Fund L.P. (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • June 10th, 2020 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
AGREEMENT (this “Agreement”) made as of the 19th day of May, 2020 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and DCM Systematic Advisors SA, a Swiss “S.A. - Société anonyme” (the “Advisor” or “DCM”).
SUBSCRIPTION ESCROW AGREEMENT Between DEMETER MANAGEMENT CORPORATION and THE BANK OF NEW YORK Dated as of July 25, 2007 ACCOUNT NUMBER(S) SHORT TITLE OF ACCOUNTSubscription Escrow Agreement • March 27th, 2013 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Escrow Agreement (the “Agreement”), dated as of July 25, 2007, among The Bank of New York, a New York banking corporation with its principal corporate trust office at 101 Barclay Street, 8W, New York, New York 10286 (the “Escrow Agent”), Demeter Management Corporation, a Delaware corporation (the “General Partner,” on behalf of each of the limited partnerships listed on Exhibit A attached hereto, as such Exhibit A may be amended from time to time (each, a “Partnership” and collectively, the “Partnerships”), and Morgan Stanley & Co. Incorporated, as selling agent (the “Selling Agent”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”), the identity of which will be disclosed to Escrow Agent as the same are selected by the Sales Agent.
AMENDED AND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTAlternative Investment Selling Agent Agreement • March 8th, 2016 • Emerging Cta Portfolio Lp • 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 • Emerging Cta Portfolio Lp • 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 • Emerging Cta Portfolio Lp • 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.
SCHEDULE to the2002 Isda Master Agreement • August 10th, 2017 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
EMERGING CTA PORTFOLIO L.P. SUBSCRIPTION/EXCHANGE AGREEMENT To accompany the Private Placement Offering Memorandum and Disclosure Document dated May 1, 2012. NOT FOR USE AFTER FEBRUARY 1, 2013.Subscription/Exchange Agreement • November 14th, 2012 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Amendment No. 2 to the Fourth Amended and Restated Limited Partnership Agreement of Emerging CTA Portfolio L.P. dated as of May 1, 2012 and as amended by Amendment No. 1 dated as of December 30, 2015 (the “Agreement”)Limited Partnership Agreement • December 13th, 2017 • Emerging Cta Portfolio Lp • 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 • Emerging Cta Portfolio Lp • 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.
AMENDMENT TO THE AMENDED AND RESTATED ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTAlternative Investment Selling Agent Agreement • July 8th, 2020 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
This amendment (“Amendment”) dated as the 23rd day of June, 2020 to the Amended and Restated Alternative Investment Selling Agent Agreement (the “Agreement”) dated as of March 3, 2016, as amended from time to time, 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”). Capitalized terms used herein but not otherwise defined shall have the respective meanings assigned to them in the Agreement.
JOINDER AGREEMENTJoinder Agreement • August 14th, 2009 • Citigroup Emerging Cta Portfolio Lp • 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.
AMENDMENT NO. 5 TO ESCROW AGREEMENTEscrow Agreement • March 27th, 2013 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
WHEREAS, THE BANK OF NEW YORK, a New York banking corporation (the “Escrow Agent”), Ceres Managed Futures LLC (formerly Demeter Management LLC), a Delaware limited liability company (the “General Partner”), and MORGAN STANLEY SMITH BARNEY LLC, a Delaware limited liability company (the “Selling Agent”), have agreed to amend the Escrow Agreement, dated as of the 25th day of July, 2007 (the “Original Escrow Agreement”), as amended by Amendment to No. 1 to the Original Escrow Agreement, dated as of the 1st day of January, 2009 and by Amendment to No. 2 to the Original Escrow Agreement, dated as of the 13th day of October, 2009, by Amendment to No. 3 to the Original Escrow Agreement, dated as of the 1st day of September, 2010 and by Amendment to No. 4 to the Original Escrow Agreement, dated as of the 17th day of May, 2012 (together, with Original Escrow Agreement, the “Escrow Agreement”) among the Escrow Agent, the General Partner, and the Selling Agent, to revise Exhibit A thereto.
SECOND AMENDED AND RESTATED AGENCY AGREEMENT EMERGING CTA PORTFOLIO L.P. (A NEW YORK LIMITED PARTNERSHIP) UNITS OF LIMITED PARTNERSHIP INTEREST July 29, 2010Agency Agreement • August 4th, 2010 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
SCHEDULE to theIsda Master Agreement • August 10th, 2017 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Fourth Amended and Restated Limited Partnership Agreement of Emerging CTA Portfolio L.P.Limited Partnership Agreement • March 27th, 2013 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
This Fourth Amended and Restated Limited Partnership Agreement (this “Agreement”), dated and effective as of May 1, 2012, is by and among Ceres Managed Futures LLC (formerly Citigroup Managed Futures LLC) (the “General Partner”) and those other parties who shall execute this Agreement, whether in counterpart or by attorney-in-fact, as limited partners. (Such other parties who are limited partners are hereinafter collectively referred to as the “Limited Partners.” The General Partner and the Limited Partners may be collectively referred to herein as “Partners.”) This Agreement amends and restates the Partnership’s Third Amended and Restated Limited Partnership Agreement dated as of September 1, 2011 (the “Third Amended and Restated Limited Partnership Agreement”) by and among the General Partner and the limited partners party thereto.
NOVATION, ASSIGNMENT AND ASSUMPTION AGREEMENTNovation, Assignment and Assumption Agreement • October 4th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
ContractIsda Master Agreement • October 16th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
AMENDMENT, dated as of October 10, 2018, to the ISDA Master Agreement, dated as of July 12, 2017 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“Party A”) and CAMBRIDGE MASTER FUND L.P. (“Party B”).
Amendment No. 1 to the Fourth Amended and Restated Limited Partnership Agreement of Emerging CTA Portfolio L.P. dated as of May 1, 2012 (the “Agreement”)Limited Partnership Agreement • January 5th, 2016 • Emerging Cta Portfolio Lp • 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:
Amendment & Assignment of Foreign Exchange and Bullion Authorization AgreementForeign Exchange and Bullion Authorization Agreement • October 16th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
This amendment and assignment (the “Assignment Agreement”) is made and entered into this 10th day of October, 2018 (the “Execution Date”) by and among The Cambridge Strategy (Asset Management) Limited (“Assignor”), Mesirow Financial International UK, Limited (“Assignee”), Cambridge Master Fund L.P. (the “Fund”) and JPMorgan Chase Bank, N.A. (“JPMC” (Assignor, Assignee, Fund and JPMC are sometimes referred to in this Assignment Agreement as a “Party” and collectively as the “Parties”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATEDManagement Agreement • January 4th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
THIS AMENDMENT NO. 1 (this “Amendment”) dated as of January 1, 2018 (the “Effective Date”) to the Amended and Restated Management Agreement dated as of October 1, 2013, by and among EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”), CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), and THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED, a limited liability company incorporated in England and Wales (the “Advisor”) (as so amended, the “Management Agreement”).
April 7, 2014 Morgan Stanley Smith Barney LLCAlternative Investment Selling Agent Agreement • May 14th, 2014 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
June 5, 2008 Avant Asset Management Inc. 3200 South West Freeway Suite 2240 Houston, Texas 77027 Attention: Mr. Brick Diemer Re: Management Agreement Renewal Dear Mr. Diemer:Management Agreement • March 31st, 2009 • Citigroup Emerging Cta Portfolio Lp • 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, 2009 and all other provisions of the Management Agreement will remain unchanged.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 14th, 2014 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
This AMENDMENT NO. 1 dated as of the 1st day of December, 2013 to the AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of the 1st day of November, 2010 (the “Management Agreement”), among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and BLACKWATER CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”) (all parties together, the “Parties”). Capitalized terms not defined herein have the meaning ascribed to such terms in the Management Agreement.
AMENDMENT TO THE MANAGEMENT AGREEMENTManagement Agreement • January 7th, 2013 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
This AMENDMENT dated as of the 1st day of January, 2013, to the AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of the 1st day of March, 2012, (the “Management Agreement”) among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and WILLOWBRIDGE ASSOCIATES INC., a Delaware corporation (the “Advisor” or “Willowbridge”, all parties together, the “Parties”). Capitalized terms not defined herein have the meaning ascribed to those terms in the Management Agreement.
Xplor Capital Management LLC 35 Mason Street 4th Floor Greenwich, Ct. 06830 Attention: Mr. Damon Hart Re: Management Agreement Renewals Dear Mr. Hart:Management Agreement • March 31st, 2011 • Emerging Cta Portfolio Lp • 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, 2011 and all other provisions of the Management Agreements will remain unchanged.
June 1, 2013 The Cambridge Strategy (Asset Mgt.) Ltd. Berger HouseManagement Agreement • March 28th, 2014 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
Re: Management Agreement RenewalsManagement Agreement • September 25th, 2008 • Citigroup Emerging Cta Portfolio Lp • 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, 2009 and all other provisions of the Management Agreements will remain unchanged.
June 1, 2015 The Cambridge Strategy (Asset Mgt.) Ltd. Berger HouseManagement Agreement • March 28th, 2016 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers
