DB Commodity Index Tracking Master Fund Sample Contracts

EXHIBIT 10.1 ESCROW AGREEMENT Escrow Agreement (this "Escrow Agreement") dated as of the effective date (the "Effective Date") set forth on Schedule 1 attached hereto ("Schedule 1") by and among DB Commodity Index Tracking Fund, a Delaware statutory...
Escrow Agreement • June 24th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Sample 1Sample 2Sample 3See All (1k)
AutoNDA by SimpleDocs
FORM OF DB COMMODITY INDEX TRACKING FUND PARTICIPANT AGREEMENT
Participant Agreement • September 13th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York

The undersigned, a duly authorized officer of DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”) of the DB Commodity Index Tracking Fund (the “Trust”), and pursuant to Section 13(d) of the DB Commodity Index Tracking Fund Participant Agreement (the “Agreement”), dated as of , by and between the Managing Owner and (the “Authorized Participant”), hereby certifies that:

Sample 1Sample 2Sample 3See All (11)
EXHIBIT 10.3 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of ______________________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and...
Fund Administration and Accounting Agreement • June 24th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Sample 1Sample 2Sample 3See All (8)
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York

AGREEMENT made as of the day of , 2002, by and between DB COMMODITY INDEX TRACKING FUND, a Delaware statutory trust, having its principal office and place of business at 60 Wall Street, New York, NY 10005 (the “Trust”) and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).

Sample 1Sample 2Sample 3See All (6)
FUTURES AND OPTIONS AGREEMENT FOR INSTITUTIONAL CUSTOMERS
DB Commodity Index Tracking Master Fund • August 5th, 2005 • Commodity contracts brokers & dealers • New York

In consideration of the acceptance by Deutsche Bank Securities Inc. (which, together with its affiliates (“Affiliates”) is referred to as “DBSI” unless otherwise specified herein) of one or more accounts for the undersigned (“Customer”) (all accounts of the Customer with DBSI being collectively referred to as the “Account”), Customer agrees that this Agreement shall govern all dealings between Customer and DBSI relating to transactions that DBSI may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options thereon (“Option Contracts”; Futures Contracts and Option Contracts collectively being “Contracts”).

Sample 1Sample 2Sample 3See All (4)
ESCROW AGREEMENT
Escrow Agreement • December 21st, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York

Escrow Agreement (this “Escrow Agreement”) dated as of the effective date (the “Effective Date”) set forth on Schedule 1 attached hereto (“Schedule 1”) by and among DB Commodity Index Tracking Fund, a Delaware statutory trust (the “Issuer”), DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”), and The Bank of New York, as escrow agent hereunder (the “Escrow Agent”). Capitalized terms used but not defined in this Escrow Agreement shall have the meaning ascribed thereto in the prospectus of the Issuer, including all exhibits thereto, as the same may be amended from time to time (the “Prospectus”).

Sample 1Sample 2
SECOND AMENDED AND RESTATED MARKETING AGREEMENT
Marketing Agreement • March 28th, 2007 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Sample 1Sample 2
FORM OF DB COMMODITY INDEX TRACKING FUND PARTICIPANT AGREEMENT
Fund Participant Agreement • June 24th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Sample 1
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING MASTER FUND
DB Commodity Index Tracking Master Fund • September 30th, 2009 • Commodity contracts brokers & dealers

This Amendment No. 3 (“Amendment No. 3”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Master Fund (the “Master Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and DB Commodity Index Tracking Fund.

Sample 1
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING FUND
DB Commodity Index Tracking Master Fund • August 10th, 2006 • Commodity contracts brokers & dealers

This Amendment No. 1 (“Amendment No.1”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Fund (the “Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and the Unitholders, from time-to-time thereunder.

Sample 1
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York

AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).

Sample 1
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF POWERSHARES DB COMMODITY INDEX TRACKING FUND
DB Commodity Index Tracking Master Fund • September 30th, 2009 • Commodity contracts brokers & dealers

This Amendment No. 4 (“Amendment No. 4”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of PowerShares DB Commodity Index Tracking Fund (the “Trust”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and the Unitholders, from time-to-time thereunder.

Sample 1
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING FUND
DB Commodity Index Tracking Master Fund • August 10th, 2006 • Commodity contracts brokers & dealers

This Amendment No. 2 (“Amendment No. 2”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Fund (the “Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and the Unitholders, from time-to-time thereunder.

Sample 1
EXHIBIT 10.2 Global Futures and Options Department Deutsche Bank Securities Inc. 60 Wall Street New York, New York 10019 Telephone (212) 250-2034 Telefax (212) 797-2042 FUTURES AND OPTIONS AGREEMENT FOR INSTITUTIONAL CUSTOMERS In consideration of the...
DB Commodity Index Tracking Master Fund • June 24th, 2005 • Commodity contracts brokers & dealers • New York
Sample 1
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING MASTER FUND
DB Commodity Index Tracking Master Fund • January 4th, 2010 • Commodity contracts brokers & dealers

This Amendment No. 4 (“Amendment No. 4”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Master Fund (the “Master Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and PowerShares DB Commodity Index Tracking Fund.

Sample 1
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING MASTER FUND
DB Commodity Index Tracking Master Fund • August 10th, 2006 • Commodity contracts brokers & dealers

This Amendment No. 1 (“Amendment No.1”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Master Fund (the “Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and DB Commodity Index Tracking Fund.

Sample 1
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING MASTER FUND
DB Commodity Index Tracking Master Fund • August 10th, 2006 • Commodity contracts brokers & dealers

This Amendment No. 2 (“Amendment No. 2”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Master Fund (the “Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and DB Commodity Index Tracking Fund.

Sample 1
DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • Colorado

AGREEMENT dated as of , between DB Commodity Index Tracking Fund (the “Fund”) organized as a trust under the laws of the State of Delaware and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”). Capitalized terms used but not defined in this Distribution Agreement shall have the meaning ascribed thereto in the Form of Participation Agreement (“Participation Agreement”) by and between the Fund and DB Commodity Services LLC (the “Managing Owner”).

Sample 1
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF DB COMMODITY INDEX TRACKING FUND
DB Commodity Index Tracking Master Fund • August 10th, 2006 • Commodity contracts brokers & dealers

This Amendment No. 3 (“Amendment No. 3”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of December 1, 2005 (the “Declaration of Trust”) of DB Commodity Index Tracking Fund (the “Fund”) by and among DB Commodity Services LLC (the “Managing Owner”), Wilmington Trust Company and the Unitholders, from time-to-time thereunder.

Sample 1
AMENDED AND RESTATED ESCROW AGREEMENT
Escrow Agreement • January 27th, 2006 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York

This Amended and Restated Escrow Agreement (this “Escrow Agreement”) dated as of the effective date (the “Effective Date”) set forth on Schedule 1 attached hereto (“Schedule 1”) by and among DB Commodity Index Tracking Fund, a Delaware statutory trust (the “Issuer”), DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”), and The Bank of New York, as escrow agent hereunder (the “Escrow Agent”), amends and restates the Escrow Agreement (the “Original Escrow Agreement”) dated as of January 17, 2006 by and among the Issuer, the Managing Owner, and the Escrow Agent. Capitalized terms used but not defined in this Escrow Agreement shall have the meaning ascribed thereto in the prospectus of the Issuer, including all exhibits thereto, as the same may be amended from time to time (the “Prospectus”).

Sample 1
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!