NON-CUSTODY INVESTMENT ADVISORY AGREEMENTNon-Custody Investment Advisory Agreement • December 18th, 2009 • Campbell Classic Trend Fund, L.P. • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made this 15th day of December, 2009, by and between CAMPBELL CLASSIC TREND FUND, L.P, a Delaware limited partnership, hereinafter called “Principal,” and WILMINGTON TRUST COMPANY, a Delaware banking corporation, hereinafter called “Investment Advisor.”
NON-CUSTODY INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec • Delaware
THIS AGREEMENT is made this 24th day of March, 2010, by and between GLOBAL TREND SERIES (USD) a series of the CAMPBELL GLOBAL TREND FUND, L.P., a Delaware series limited partnership, hereinafter referred to as “Principal” and WILMINGTON TRUST COMPANY, a Delaware banking corporation, hereinafter called “Investment Advisor.”
ContractCampbell Global Trend Fund, L.P. • April 2nd, 2012 • Investors, nec • Delaware
PUBLIC FUND SELLING AGREEMENTPublic Fund Selling Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec
This Agreement made as of [INSERT DATE] by and among the Fund(s) identified in Exhibits A and/or B to this Agreement (the “Funds”) and Campbell & Company, Inc., solely in its capacity as General Partner of the Fund(s), as applicable (“General Partner”), and , a corporation (the “Selling Agent”).
ADVISORY AGREEMENTAdvisory Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec • Delaware
THIS AGREEMENT, is made as of the 1st day of January, 2010, by and among the GLOBAL TREND SERIES (GLD) of the CAMPBELL GLOBAL TREND FUND, L.P. a Delaware series limited partnership (the “Series”) and CAMPBELL & COMPANY, INC., a Maryland corporation (the “General Partner” and “Trading Advisor”).
CAMPBELL GLOBAL TREND FUND, L.P. — TREND FOLLOWING SERIES (USD) GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (limited partnership)Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec • New York
THIS AGREEMENT, effective as of the 25th day of March, 2010, is made between the Campbell Global Trend Series (USD), a series (the “Series”) of the CAMPBELL GLOBAL TREND FUND, L.P., a series limited partnership organized and existing under the laws of Delaware (the “Partnership”), and THE NORTHERN TRUST COMPANY, an Illinois corporation, of Chicago, Illinois (“Northern”).
Futures Account AgreementFutures Account Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec • New York
This package includes the agreements and forms necessary to establish a futures trading account as well as certain documentation which may, at your discretion, be completed by you to allow specific types of trading activities. Included is a set of Disclosure Statements required by different exchanges and regulators for certain types of activities. You should review these statements to understand some of the risks of trading and be aware of how your rights in certain markets might be limited. These Statements should be kept by you and copies should be distributed to the relevant parties within your organization.
PUBLIC FUND SERVICE AGREEMENTPublic Fund Service Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec
This Agreement made as of INSERT DATE] by and among the Fund(s) identified in Exhibits A and/or B to this Agreement (the “Funds”) and Campbell & Company, Inc., solely in its capacity as General Partner of the Fund(s), as applicable (“General Partner”), and , a corporation (the “Service Provider”).
PUBLIC FUND SELLING AGREEMENTPublic Fund Selling Agreement • March 18th, 2011 • Campbell Global Trend Fund, L.P. • Investors, nec
This Agreement made as of ___________________ by and among the Fund(s) identified in Exhibits A and/or B to this Agreement (the “Funds”) and Campbell & Company, Inc., solely in its capacity as General Partner of the Fund(s), as applicable (“General Partner”), and ____________________________, a ________________________________ corporation (the “Selling Agent”).
THE CAMPBELL GLOBAL TREND FUND, L.P. — GLOBAL TREND SERIES (USD) THE CAMPBELL GLOBAL TREND FUND, L.P. — GLOBAL TREND SERIES (GLD) ESCROW AGREEMENTEscrow Agreement • April 27th, 2010 • Campbell Global Trend Fund, L.P. • Investors, nec • Delaware
This Escrow Agreement is made and entered into as of March 23, 2010, by and among PNC Bank, National Association as escrow agent (“PNC Bank” or the “Escrow Agent”), The Campbell Global Trend Fund, L.P. — Global Trend Series (USD) and The Campbell Global Trend Fund, L.P. — Global Trend Series (GLD), each a legally separate and independent series of the Campbell Global Trend Fund, L.P., a Delaware series limited partnership (the “Series”) and Campbell & Company, Inc., a Maryland corporation, the trading advisor of each Series (“Campbell” or the “Advisor”).
PUBLIC FUND SELLING AGREEMENTPublic Fund Selling Agreement • December 18th, 2009 • Campbell Classic Trend Fund, L.P. • Commodity contracts brokers & dealers
This Agreement made as of [INSERT DATE] by and among the Fund(s) identified in Exhibits A and/or B to this Agreement (the “Funds”) and Campbell & Company, Inc., solely in its capacity as General Partner of the Fund(s), as applicable (“General Partner”), and , a corporation (the “Selling Agent”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 6th, 2012 • Campbell Global Trend Fund, L.P. • Investors, nec • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of June 2012, (“Effective Date”) by and among each Fund set forth on Schedule I of this Agreement, severally and not jointly, (each a “Fund”) SEI Global Services, Inc. (“SEI Global”) and SEI Investments Global Funds Services (“SEI GFS” referred to collectively with SEI Global as the “Administrator”), each such Administrator a party to this Agreement solely with respect to the Fund(s) it serves as administrator to hereunder, as set forth on Schedule I.
ADVISORY AGREEMENTAdvisory Agreement • December 18th, 2009 • Campbell Classic Trend Fund, L.P. • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT, is made as of the 1st day of December, 2009, by and among the CAMPBELL CLASSIC TREND FUND, L.P. a Delaware limited partnership (the “Fund”) and CAMPBELL & COMPANY, INC., a Maryland corporation (the “General Partner” and “Trading Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2011 • Campbell Global Trend Fund, L.P. • Investors, nec
amended and restated ADMINISTRATION AGREEMENTAdministration Agreement • September 13th, 2012 • Campbell Global Trend Fund, L.P. • Investors, nec • New York
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 11th day of September 2012, (“Effective Date”) by and among each Fund set forth on Schedule I of this Agreement, severally and not jointly, (each a “Fund”) SEI Global Services, Inc. (“SEI Global”) and SEI Investments Global Funds Services (“SEI GFS” referred to collectively with SEI Global as the “Administrator”), each such Administrator a party to this Agreement solely with respect to the Fund(s) it serves as administrator to hereunder, as set forth on Schedule I.
CAMPBELL STRATEGIC ALLOCATION FUND L.P. GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (limited partnership )Master Custody Agreement • December 18th, 2009 • Campbell Classic Trend Fund, L.P. • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, effective as of the 8st day of July, 2009, is made between CAMPBELL STRATEGIC ALLOCATION FUND L.P. , a limited partnership organized and existing under the laws of Delaware (the “Partnership”), and THE NORTHERN TRUST COMPANY, an Illinois corporation, of Chicago, Illinois (“Northern”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 18th, 2011 • Campbell Global Trend Fund, L.P. • Investors, nec
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2009 • Campbell Classic Trend Fund, L.P. • Commodity contracts brokers & dealers
