Exhibit 4.1 ----------- ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENT THE UNITS OF LIMITED LIABILITY COMPANY INTEREST CREATED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR ANY STATE...Limited Liability Company Operating Agreement • June 25th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Delaware
Contract Type FiledJune 25th, 2007 Company Jurisdiction
Exhibit 10.2 ------------ THE MERRILL LYNCH FUTURESACCESSSM PROGRAM SELLING AGREEMENT Private Placement of Limited Liability Company Units Effective as of October 31, 2004Selling Agreement • June 25th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • New York
Contract Type FiledJune 25th, 2007 Company Jurisdiction
ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • October 4th, 2012 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
Contract Type FiledOctober 4th, 2012 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT ("Agreement") dated as of February 29, 2012 of ML Transtrend DTP Enhanced FuturesAccess LLC (this "FuturesAccess Fund") by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the "Sponsor"), an indirect wholly-owned subsidiary of Bank of America Corporation, and those persons who shall invest in the units of limited liability company interest ("Units") created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class M, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as "Investors"; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).
THE MERRILL LYNCH FuturesAccessSM PROGRAM SELLING AGREEMENT Private Placement of Limited Liability Company Units Effective as of October 31, 2004 MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC Manager MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED...Selling Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 13th, 2007 Company Industry JurisdictionYour affiliate, Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (referred to herein in its individual capacity and as manager as the “Manager” or “MLAI”), has caused the formation of a group of managed futures funds comprising the Merrill Lynch FuturesAccessSM Program (the “Program”) which, at the effective date hereof, consist of the four limited liability companies formed pursuant to the Limited Liability Company Act of the State of Delaware (the “DLLCA”) and listed in the Schedule of Companies (the “Schedule”) attached hereto as the Appendix. Each company within the Program is hereinafter referred to as a “FuturesAccess Fund.” It is intended that the terms and conditions of this Selling Agreement (the “Agreement”) shall apply to and be binding upon any company which subsequently becomes a FuturesAccess Fund (each a “New FuturesAccess Fund”) and, likewise, shall cease to apply to any company which ceases, for whatever reason, to be a FuturesAccess Fund
AMENDMENT TO THE OPERATING AGREEMENTThe Operating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers
Contract Type FiledApril 9th, 2015 Company IndustryTHIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of November 30, 2012, as amended by the amendment dated September 30, 2013 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC (this “Amendment”) is made as of March 31, 2015 by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and the Investors. Capitalized terms used herein, but not defined, shall have the same meanings assigned to them in the Agreement.
AMENDMENT TO THE OPERATING AGREEMENTThe Operating Agreement • October 4th, 2012 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers
Contract Type FiledOctober 4th, 2012 Company IndustryTHIS AMENDMENT TO THE SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of February 29, 2012 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC is made as of September 30, 2012 (the “Amendment”) by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”) and the Investors. Capitalized terms used herein but not defined shall have the same meanings assigned to them in the Agreement.
to access SINGLE-ADVISOR MANAGED FUTURES FUNDSProgram Subscription Agreement • June 25th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC
Contract Type FiledJune 25th, 2007 Company
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • March 31st, 2010 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
Contract Type FiledMarch 31st, 2010 Company Industry JurisdictionTHIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated November 30, 2009 of ML Transtrend DTP Enhanced FuturesAccess LLC (this “FuturesAccess Fund”) by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and those persons who shall invest in the units of limited liability company interest (“Units”) created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as “Investors”; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).
Institutional Futures Client Account AgreementAccount Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 13th, 2007 Company Industry JurisdictionThis brief statement does not disclose all of the risks and other significant aspects of trading in futures and options. In light of the risks, you should undertake such transactions only if you understand the nature of the contracts (and contractual relationships) into which you are entering and the extent of your exposure to risk. Trading in futures and options is not suitable for many members of the public. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources and other relevant circumstances.
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
Contract Type FiledApril 9th, 2015 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT ("Agreement") dated as of November 30, 2012 of ML Transtrend DTP Enhanced FuturesAccess LLC (this "FuturesAccess Fund") by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the "Sponsor"), an indirect wholly-owned subsidiary of Bank of America Corporation, and those persons who shall invest in the units of limited liability company interest ("Units") created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class M, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as "Investors"; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).
THE MERRILL LYNCH FuturesAccessSM FUNDS GENERAL FORM of OPERATING AGREEMENTOperating Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
Contract Type FiledNovember 13th, 2007 Company Industry JurisdictionTHIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated ______________, _____ of ______________________________ (this “FuturesAccess Fund”) by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and those persons who shall invest in the units of limited liability company interest (“Units”) created hereby — Class A, Class C, Class D and Class I — and shall execute this Agreement, by power-of-attorney, as members (such members being hereinafter sometimes referred to collectively as “Investors”; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).
AMENDMENT TO THE OPERATING AGREEMENTThe Operating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers
Contract Type FiledApril 9th, 2015 Company IndustryTHIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of November 30, 2012 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC is made as of September 30, 2013 (this “Amendment”) by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and the Investors. Capitalized terms used herein, but not defined, shall have the same meanings assigned to them in the Agreement.
amongFuturesaccesssm Advisory Agreement • March 31st, 2009 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 31st, 2009 Company Industry JurisdictionTHIS ADVISORY AGREEMENT (the “Agreement”), is made as of this 20th day of March, 2007, among ML TRANSTREND DTP ENHANCED FUTURESACCESSsm LLC, a Delaware limited liability company, ML TRANSTREND DTP ENHANCED FUTURESACCESSsm LTD., a Cayman Islands exempted company (the “Onshore Fund” and the “Offshore Fund,” respectively, and collectively, the “Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”), and TRANSTREND B.V., a limited liability company incorporated under the laws of the Netherlands (the “Trading Advisor”).
Exhibit 10.1 ------------ [GRAPHIC OMITTED] Merrill Lynch, Pierce, Fenner & Smith, Inc One South Wacker Drive, Suite 300, Chicago, Illinois 60606 _______________________________________________________________________________ Tel: 312-442-5453...ML Transtrend DTP Enhanced FuturesAccess LLC • June 25th, 2007 • New York
Company FiledJune 25th, 2007 Jurisdiction
AMENDMENT AGREEMENTAmendment Agreement • March 13th, 2014 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 13th, 2014 Company Industry JurisdictionThe Trading Advisor, the Fund and the Manager are hereinafter individually also referred to as “Party” and collectively as “Parties”.