Agreement of Limited Partnership ofMA Managed Futures Fund, LP • April 27th, 2015 • Commodity contracts brokers & dealers • Delaware
This Agreement of Limited Partnership (the "Agreement") is entered into as of the Initial Dealing Day, by and among (i) MA Capital Management, LLC, a Florida limited liability company, as general partner (the "General Partner"), (ii) those persons who were admitted as limited partners on the Initial Dealing Day (the "Initial Limited Partners"), and (iv) all other persons and entities that hereafter become partners in accordance with this Agreement. Except where the context otherwise requires, capitalized terms used herein have the meanings given in Article 15.
ESCROW AGREEMENTEscrow Agreement • April 27th, 2015 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
ESCROW AGREEMENT, (the "Agreement") dated as of January 28, 2014 ("Effective Date"), by and between MA Managed Futures Fund, LP, a Delaware limited partnership (the "Fund"), the general partner of the Fund, MA Capital Management, LLC (the "General Partner"), Newport Coast Securities, Inc. (the "Selling Agent") and Huntington National Bank, a national banking association as escrow agent (the "Escrow Agent").
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • June 20th, 2013 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Any person considering subscribing for limited partnership units (“Units”) in MA Managed Futures Fund, LP (the “Fund”) should carefully read and review a current copy of the Fund’s prospectus (the “Prospectus”). The Prospectus should be accompanied by the most recent monthly report of the Fund. The date printed on the front of the Prospectus can be no later than 9 months old. If the date is more than 9 months old, new materials are available and must be utilized.
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • April 27th, 2015 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Please make checks payable to "Huntington National Bank as Escrow Agent for MA Managed Futures Fund, LP" until the minimum offering contingency is met.
Agreement of Limited Partnership of MA Managed Futures Fund, LP A Delaware Limited PartnershipAgreement • June 1st, 2012 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
This Agreement of Limited Partnership (the “Agreement”) is entered into as of the Initial Dealing Day, by and among (i) MA Capital Management, LLC, a Florida limited liability company, as general partner (the “General Partner”), (ii) those persons who were admitted as limited partners on the Initial Dealing Day (the “Initial Limited Partners”), and (iv) all other persons and entities that hereafter become partners in accordance with this Agreement. Except where the context otherwise requires, capitalized terms used herein have the meanings given in Article 15.
SUBSCRIPTION AGREEMENTSubscription Agreement • May 14th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Payments made by check or wire transfer must be received AT LEAST FIVE BUSINESS DAYS prior to the last business day of the month.
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • June 1st, 2012 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
The named investor further acknowledges receipt of the Fund’s Prospectus dated June 1, 2012, including the Agreement of Limited Partnership (“Partnership Agreement”) of the Fund, the Subscription Requirements and the Subscription Agreement set forth therein, the terms of which govern the investment in the Interest being submitted hereby.
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • August 2nd, 2013 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Any person considering subscribing for limited partnership units (“Units”) in MA Managed Futures Fund, LP (the “Fund”) should carefully read and review a current copy of the Fund’s prospectus (the “Prospectus”). The Prospectus should be accompanied by the most recent monthly report of the Fund. The date printed on the front of the Prospectus can be no later than 9 months old. If the date is more than 9 months old, new materials are available and must be utilized.
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • September 6th, 2013 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Any person considering subscribing for limited partnership units (“Units”) in MA Managed Futures Fund, LP (the “Fund”) should carefully read and review a current copy of the Fund’s prospectus (the “Prospectus”). The Prospectus should be accompanied by the most recent monthly report of the Fund. The date printed on the front of the Prospectus can be no later than 9 months old. If the date is more than 9 months old, new materials are available and must be utilized.
Agreement of Limited Partnership of MA Managed Futures Fund, LP A Delaware Limited Partnership Minimum Initial Subscription (Class A & Class C Units): $5,000 Minimum Initial Subscription (Class I Units): $1,000,000 Minimum Additional Subscription...Agreement • February 4th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
This Agreement of Limited Partnership (the “Agreement”) is entered into as of the Initial Dealing Day, by and among (i) MA Capital Management, LLC, a Florida limited liability company, as general partner (the “General Partner”), (ii) those persons who were admitted as limited partners on the Initial Dealing Day (the “Initial Limited Partners”), and (iv) all other persons and entities that hereafter become partners in accordance with this Agreement. Except where the context otherwise requires, capitalized terms used herein have the meanings given in Article 15.
Agreement of Limited Partnership of MA Managed Futures Fund, LP A Delaware Limited Partnership Minimum Initial Subscription (Class A & Class C Units): $5,000 Minimum Initial Subscription (Class I Units): $1,000,000 Minimum Additional Subscription...MA Managed Futures Fund, LP • May 14th, 2014 • Commodity contracts brokers & dealers • Delaware
Limited Partners must complete and execute the Fund’s Subscription Agreement, which must be received by the General Partner or the Fund’s administrator prior to Dealing Day. All investors must also make arrangements with the General Partner or the Fund’s administrator for the transmission of their Capital Contributions or in-kind Contributions for receipt by the General Partner or administrator prior to Dealing Day. 2.2.4 Additional Capital Contributions. No Limited Partner will be required and, except as provided in Section 13.4, the General Partner will not be required to make any Capital Contribution beyond such Partner’s Initial Capital Contribution. However, subject to the terms, conditions, and limitations herein, any Partner may voluntarily make additional Capital Contributions on the first Business Day of each calendar month. To make an additional Capital Contribution, Limited Partners must complete the Fund’s Additional Subscription Form, which must be received by the General
MA Managed Futures Fund, LP SUBSCRIPTION AGREEMENTSubscription Agreement • February 4th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Subscription for Units: I hereby subscribe for the Units in Class A, Class C, or Class I of the Fund in the amount set forth on page 3 of this Subscription Agreement Signature Page. The undersigned’s check payable or wire transfer to “MA Managed Futures Fund, LP Escrow Account” in the full amount of the undersigned’s subscriptions, accompanies the Subscription Agreement Signature Page. If this subscription is rejected, or if no Units are sold, all funds remitted by the undersigned herewith will be returned. MA Capital Management, LLC may, in its sole discretion, accept or reject this subscription in whole or in part. If notice of revocation of a subscription is not received by MA Capital Management, LLC at least 10 days before the end of the month, such attempted revocation is void and will not be deemed a written request for withdrawal. All Units offered are subject to prior sale.
