UNITED STATES DIESEL-HEATING OIL FUND, LP Third Amended and Restated Agreement of Limited PartnershipUnited States Diesel-Heating Oil Fund, LP • December 15th, 2017 • Commodity contracts brokers & dealers • Delaware
Company FiledDecember 15th, 2017 Industry Jurisdictiono the entity is not subject to United States federal income taxation, but it is a pass-through entity and all of its beneficial owners are subject to United States federal income taxation on the income generated by the Partnership;
SIXTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF UNITED STATES COMMODITY FUNDS LLC Dated as of May 15, 2015Limited Liability Company Agreement • March 24th, 2016 • United States Diesel-Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledMarch 24th, 2016 Company Industry
FORM OF UNITED STATES DIESEL-HEATING OIL FUND, LP AUTHORIZED PURCHASER AGREEMENTAuthorized Purchaser Agreement • April 7th, 2015 • United States Diesel-Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledApril 7th, 2015 Company Industry JurisdictionThis United States Diesel-Heating Oil Fund, LP Authorized Purchaser Agreement (the “Agreement”), dated as of [ ], is entered into by and among United States Diesel-Heating Oil Fund, LP (the “Fund”), United States Commodity Funds LLC, a Delaware limited liability company and the general partner of United States Diesel-Heating Oil Fund, LP (the “General Partner”), on behalf of itself and as General Partner of United States Diesel-Heating Oil Fund, LP, and [ ], a [ ] (the “Authorized Purchaser”).
UNITED STATES HEATING OIL FUND, LP MARKETING AGENT AGREEMENTMarketing Agent Agreement • October 28th, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 28th, 2009 Company Industry JurisdictionMARKETING AGENT AGREEMENT (the “Agreement”) made as of March 10, 2008, by and among United States Heating Oil Fund, LP, a Delaware limited partnership (the “Fund”), Victoria Bay Asset Management, LLC, a Delaware limited liability company, as General Partner of the Fund (the “General Partner”) and ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”).
CUSTODIAN AGREEMENTCustodian Agreement • November 16th, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 16th, 2009 Company Industry JurisdictionTHIS CUSTODIAN AGREEMENT (this “Agreement”), dated as of March 13, 2008, is entered into among UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the Fund), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company and General Partner of the Fund (the General Partner), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF UNITED STATES COMMODITY FUNDS LLC Dated as of July 22, 2011Limited Liability Company Agreement • March 28th, 2012 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledMarch 28th, 2012 Company IndustryTHIS FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of UNITED STATES COMMODITY FUNDS LLC, is entered into as of the 22nd day of July, 2011, by Wainwight Holdings, Inc., as the sole member of the limited liability company.
FORM OF UNITED STATES DIESEL-HEATING OIL FUND, LP AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • March 31st, 2016 • United States Diesel-Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 31st, 2016 Company Industry JurisdictionThis United States Diesel-Heating Oil Fund, LP Authorized Participant Agreement (the “Agreement”), dated as of [ DATE], 2016, is entered into by and among United States Diesel-Heating Oil Fund, LP (the “Fund”), United States Commodity Funds LLC, a Delaware limited liability company and the general partner of the Fund (the “General Partner”), on behalf of itself and as General Partner of United States Diesel-Heating Oil Fund, LP, and [Insert name of Authorized Participant and type of company (Corporation, LLC, Inc., LLP)], a [state of incorporation/formation] (the “Authorized Participant”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • November 16th, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 16th, 2009 Company Industry JurisdictionTHIS ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of February 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “General Partner”) and UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”).
THIRD AMENDMENT TO THE LICENSE AGREEMENTLicense Agreement • October 24th, 2011 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 24th, 2011 Company Industry JurisdictionThis Third Amendment (“Amendment”) dated as of October 20, 2011 is by and among the New York Mercantile Exchange, Inc. (“NYMEX”), United States Commodity Funds LLC (“USCF”) as General Partner to the Funds listed in ATTACHMENT A hereto (the “Funds”) and the Funds.
UNITED STATES COMMODITY FUNDS LLC DIRECTOR DEFERRED COMPENSATION AGREEMENTDirector Deferred Compensation Agreement • April 1st, 2010 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • California
Contract Type FiledApril 1st, 2010 Company Industry JurisdictionThis DIRECTOR DEFERRED COMPENSATION AGREEMENT (“Agreement”) is effective as of April 1, 2010, by and between United States Commodity Funds LLC, a Delaware limited liability company (the “Company”), each of the Funds (as defined below), and the undersigned director of the Company (the “Director”).
FORM OF ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • February 15th, 2008 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledFebruary 15th, 2008 Company Industry JurisdictionTHIS ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of February 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “General Partner”) and UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”).
UNITED STATES HEATING OIL FUND, LP AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPAgreement • November 16th, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • Delaware
Contract Type FiledNovember 16th, 2009 Company Industry JurisdictionThis Amended and Restated Agreement of Limited Partnership (this “Agreement”) executed on March 7, 2008, is entered into by and among Victoria Bay Asset Management, LLC, a Delaware limited liability company, as General Partner, Wainwright Holdings, Inc., a Delaware corporation, as the Organizational Limited Partner, and Kellogg Capital Group, LLC as a Limited Partner, together with any Persons who shall hereafter be admitted as Partners in accordance with this Agreement.
UNITED STATES HEATING OIL FUND, LP AMENDMENT NO. 1 TO MARKETING AGENT AGREEMENTMarketing Agent Agreement • August 14th, 2012 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledAugust 14th, 2012 Company IndustryThis Amendment No. 1 dated as of July 30, 2012 to the Marketing Agent Agreement, by and among United States Heating Oil Fund, LP, a Delaware limited partnership (the “Fund”), United States Commodity Funds LLC, formerly Victoria Bay Asset Management, LLC, a Delaware limited liability company, as General Partner of the Fund (the “General Partner”) and ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”).
AMENDMENT AGREEMENT DATED AS OF OCTOBER 27, 2008 TO THE ADMINISTRATIVE AGENCY AGREEMENT DATED AS OF FEBRUARY 7, 2008Amendment Agreement • March 31st, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 31st, 2009 Company Industry JurisdictionThe parties have previously entered into that certain Administrative Agency Agreement dated as of February 7, 2008 (the “Agreement”). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.
AMENDMENT NO. 2 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • August 14th, 2012 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledAugust 14th, 2012 Company IndustryThis Amendment No. 2 to the Administrative Agency Agreement dated as of July 30, 2012, is entered into among UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, formerly Victoria Bay Asset Management, LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH & Co.” or the “Administrator”),
AMENDMENT AGREEMENT DATED AS OF OCTOBER 27, 2008 TO THE CUSTODIAN AGREEMENT DATED AS OF MARCH 13, 2008Amendment Agreement • March 31st, 2009 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 31st, 2009 Company Industry JurisdictionThe parties have previously entered into that certain Custodian Agreement dated as of March 13, 2008 (the “Agreement”). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.
SECOND AMENDMENT DATED AS OF FEBRUARY 19, 2013 TO THE MARKETING AGENT AGREEMENT DATED AS OF MARCH 10, 2008, AS AMENDED JULY 30, 2012Marketing Agent Agreement • March 26th, 2013 • United States Diesel-Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledMarch 26th, 2013 Company IndustryThe parties have previously entered into that certain Marketing Agent Agreement dated as of March 10, 2008, as amended July 30, 2012 (the “Agreement”). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.
AGREEMENT OF LIMITED PARTNERSHIP OF UNITED STATES HEATING OIL FUND, LPUnited States Heating Oil Fund, LP • April 19th, 2007 • Delaware
Company FiledApril 19th, 2007 JurisdictionThis Agreement of Limited Partnership of United States Heating Oil Fund, LP is entered into on April 12, 2007 (this “Agreement”), by and between Victoria Bay Asset Management, LLC, a Delaware limited liability company, as general partner (the “General Partner”), and Wainwright Holdings, Inc., a Delaware corporation, as limited partner (the “Organizational Limited Partner”).
AMENDMENT NO. 2 TO CUSTODIAN AGREEMENTCustodian Agreement • August 14th, 2012 • United States Heating Oil Fund, LP • Commodity contracts brokers & dealers
Contract Type FiledAugust 14th, 2012 Company IndustryThis Amendment No. 2 to the Custodian Agreement dated as of July 30, 2012, is entered into among UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, formerly Victoria Bay Asset Management, LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH & Co.” or the “Custodian”),