HIGHBRIDGE COMMODITIES FUTURESACCESS LLC THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • November 13th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated as of December 31, 2012 of Highbridge Commodities 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 Z 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 • December 23rd, 2011 • Highbridge Commodities FuturesAccess LLC • New York
SECOND AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • January 18th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
This amendment is made effective as of January 1, 2013 (the “Amendment”) among Highbridge Commodities FuturesAccess LLC (the “Fund”), Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Manager”), and Highbridge Capital Management, LLC, a Delaware limited liability company (the “Trading Advisor”).
AMENDED AND RESTATED ADVISORY AGREEMENT amongAdvisory Agreement • December 23rd, 2011 • Highbridge Commodities FuturesAccess LLC • New York
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”), made as of this 31st day of October, 2011, among HIGHBRIDGE COMMODITIES FUTURESACCESSSM MASTER FUND LTD., a Cayman Islands exempted company (the “Master Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”), and HIGHBRIDGE CAPITAL MANAGEMENT, LLC (the “Trading Advisor”).
AMENDMENT TO THE OPERATING AGREEMENTOperating Agreement • November 13th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
THIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of December 31, 2012 (the “Agreement”) of Highbridge Commodities 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.
HIGHBRIDGE COMMODITIES FUTURESACCESS LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTOperating Agreement • December 23rd, 2011 • Highbridge Commodities FuturesAccess LLC • Delaware
THE UNITS OF LIMITED LIABILITY COMPANY INTEREST CREATED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR ANY STATE SECURITIES ACT, AND MAY NOT BE SOLD, TRANSFERRED, PLEDGED OR HYPOTHECATED EXCEPT AS PERMITTED UNDER APPLICABLE SECURITIES LAWS AND WITH THE CONSENT OF THE SPONSOR.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 18th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (this “Assignment Agreement”) is made effective as of December 31, 2012 (the “Effective Date”) by and among Highbridge Commodities FuturesAccess Master Fund Ltd., a Cayman Islands exempted company (“Assignor”), Highbridge Commodities FuturesAccess LLC, a Delaware limited liability company (“Assignee”), Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Manager”) and Highbridge Capital Management, LLC (the “Trading Advisor”).
AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 5th, 2012 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
This amendment is made as of March 30, 2012 (the "Amendment") among HIGHBRIDGE COMMODITIES FUTURESACCESSSM MASTER FUND LTD., a Cayman Islands exempted company (the "Fund"), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the "Manager"), and HIGHBRIDGE CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the "Trading Advisor").
HIGHBRIDGE COMMODITIES FUTURESACCESS LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • March 6th, 2012 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT ("Agreement") dated as of February 29, 2012 of Highbridge Commodities 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 Z 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).
