ML BlueTrend FuturesAccess LLC Sample Contracts
ML BLUETREND FUTURESACCESS LLC THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • April 9th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated as of November 30, 2012 of ML BlueTrend 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).
Standard Contracts
ContractOperating Agreement • April 9th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers
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 • September 29th, 2009 • ML BlueTrend FuturesAccess LLC • New York
Your 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
LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • September 29th, 2009 • ML BlueTrend FuturesAccess LLC • Delaware
THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated May 15, 2008 of ML BlueTrend 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 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).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • March 31st, 2010 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated November 30, 2009 of ML BlueTrend 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).
THE MERRILL LYNCH FuturesAccessSM PROGRAM AMENDED AND RESTATED SELLING AGREEMENT Private Placement of Limited Liability Company Units Effective as of July 8, 2011 MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC Sponsor MERRILL LYNCH, PIERCE, FENNER & SMITH...Selling Agreement • July 11th, 2011 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
AMENDMENT TO THE OPERATING AGREEMENTOperating Agreement • April 9th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers
THIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of November 30, 2012 (the “Agreement”) of ML BlueTrend 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.
EXECUTION VERSION DATED: 1 JANUARY 2015 Novation and Amendment AgreementAdvisory Agreement • April 9th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
ContractAdvisory Agreement • December 16th, 2009 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
EXECUTION VERSION DATED: July 31, 2014 Novation and Amendment AgreementAdvisory Agreement • August 6th, 2014 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
the novation and amendment of the amended and restated advisory agreement between the Manager, the Fund and the Original Trading Advisor and the novation of the letter agreement between the Manager, the Funds, the Selling Agent and the Original Trading Advisor
AMENDED AND RESTATED ADVISORY AGREEMENT among MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC and BLUECREST CAPITAL MANAGEMENT LLP Dated as of January 25, 2010Advisory Agreement • March 15th, 2011 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”), made as of this 25 day of January, 2010, among ML BLUETREND FUTURESACCESSSM LLC, a Delaware limited liability company, (the “Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”), and BlueCrest Capital Management LLP, a limited liability partnership registered in England and formerly organized as BlueCrest Capital Management, L.P., a limited partnership registered in England (the “Trading Advisor”);
DATED: 30 JANUARY 2015 Amendment AgreementAmendment Agreement • February 5th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers • New York
AMENDMENT TO FUTURESACCESSSM ADVISORY AGREEMENTAdvisory Agreement • June 8th, 2015 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers
This amendment is made as of June 2, 2015 (the “Amendment”) among ML BLUETREND FUTURESACCESSSM LLC, a Delaware limited liability company (the “Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”) and SYSTEMATICA INVESTMENTS LIMITED, a Jersey limited company (the “Trading Advisor”) (the Fund, the Manager and the Trading Advisor are jointly referred to as the “Parties”). Capitalized terms not otherwise defined herein have those meanings set forth in the Agreement (as defined below).
AMENDMENT TO ML FUTURESACCESSSM ADVISORY AGREEMENTAdvisory Agreement • December 16th, 2009 • ML BlueTrend FuturesAccess LLC • Commodity contracts brokers & dealers
This Amendment dated as of June 22, 2009 (the “Amendment”) amends in certain respects that certain Advisory Agreement dated as of May 8, 2008 among ML BLUETREND FUTURESACCESSSM LLC, a Delaware limited liability company (the “Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”), and BLUECREST CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England (the “Agreement”). Capitalized terms otherwise defined herein have those meanings set forth in the Agreement.
