ISDA(R)Master Agreement • May 18th, 2001 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts • New York
SIDLEY & AUSTIN A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONSCampbell Strategic Allocation Fund Lp • December 24th, 1998 • Real estate investment trusts
SIDLEY & AUSTIN A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONSCampbell Strategic Allocation Fund Lp • June 17th, 1999 • Real estate investment trusts
1 EXHIBIT 1.02 (AMENDED) CAMPBELL STRATEGIC ALLOCATION FUND, L.P. AUXILIARY SELLING AGREEMENT This Agreement made as of the ________ day of _________________ , 1999 by and among Campbell Strategic Allocation Fund, L.P., a Delaware limited partnership...Selling Agreement • June 17th, 1999 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts
AGREEMENTAgreement • November 5th, 2002 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts • Delaware
W I T N E S S E T H:Selling Agreement • March 16th, 1998 • Campbell Strategic Allocation Fund Lp • Security & commodity brokers, dealers, exchanges & services
NON-CUSTODY INVESTMENT ADVISORY AGREEMENTNon-Custody Investment Advisory Agreement • April 27th, 2010 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made this 8th day of July, 2009, by and between CAMPBELL STRATEGIC ALLOCATION FUND LIMITED PARTNERSHIP, a Delaware limited partnership, hereinafter called “Principal,” and WILMINGTON TRUST COMPANY, a Delaware banking corporation, hereinafter called “Investment Advisor.”
1 EXHIBIT 1.01 (Amended) CAMPBELL STRATEGIC ALLOCATION FUND, L.P. SELLING AGREEMENT This Agreement made as of the _______ of ____________________, 1999 by and among Campbell Strategic Allocation Fund, L.P., a Delaware limited partnership (the...Selling Agreement • June 17th, 1999 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts
EXHIBIT 1.04 (Amended) CAMPBELL STRATEGIC ALLOCATION FUND, L.P. CORRESPONDENT SELLING AGREEMENT This Agreement made as of the _______ of ____________________, _______ by and among Campbell Strategic Allocation Fund, L.P., a Delaware limited...Selling Agreement • August 8th, 2000 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts
PUBLIC FUND SELLING AGREEMENTPublic Fund Selling Agreement • April 27th, 2010 • Campbell Strategic Allocation Fund Lp • 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”).
INVESTMENT MANAGEMENT AGREEMENT (ERISA Accounts)Investment Management Agreement • May 15th, 2014 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • Delaware
This Investment Management Agreement (the “Agreement”) is made as of this 27th day of February, 2014 by and between Campbell Strategic Allocation Fund, a Delaware Statutory Trust (“Client”) and PNC Capital Advisors, LLC (“Investment Manager”).
PUBLIC FUND SERVICE AGREEMENTPublic Fund Service Agreement • April 27th, 2010 • Campbell Strategic Allocation Fund Lp • 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 “Service Provider”).
FX and Bullion Prime Brokerage AgreementPrime Brokerage Agreement • March 18th, 2011 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • New York
This FX AND BULLION PRIME BROKERAGE AGREEMENT (as amended, amended and restated, modified or otherwise supplemented from time to time, and including all schedules and attachments, the “Agreement”), dated as of August 1, 2010 is by and between UBS AG (“UBS” or “Prime Broker”) and Campbell & Company, Inc. and Campbell & Company Investment Adviser LLC as agent on behalf of each entity identified on Exhibit A to the Customer Master Trading Agreement, severally and not jointly (each such entity, a “Customer”), in each case as further indicated on Exhibit A to the Customer Master Trading Agreement.
1 EXHIBIT 10.05 INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENT WITH MARGIN ACCOUNT MASTER AGREEMENT dated as of August 1, 1998, by and between Campbell Strategic Allocation Fund, L.P., a Delaware limited partnership (the "Customer") and ABN AMRO Bank...Foreign Exchange Master Agreement • December 24th, 1998 • Campbell Strategic Allocation Fund Lp • Real estate investment trusts • New York
CAMPBELL STRATEGIC ALLOCATION FUND, L.P. ADVISORY AGREEMENTAdvisory Agreement • November 14th, 2017 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • Delaware
This Agreement made as of the 12th day of January, 1994 among Campbell Strategic Allocation Fund, L.P., a Delaware limited partnership (the "Fund"), and Campbell & Company, Inc. (the "General Partner").
CUSTOMER AGREEMENTCustomer Agreement • August 15th, 2007 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • New York
This Customer Agreement (“Agreement”) between UBS Securities LLC (“UBS-S LLC”) and Campbell Strategic Allocation Fund L.P. (“Customer”) shall govern the purchase and sale by UBS-S LLC of certain futures contracts, options thereon and options contracts for the account and risk of Customer through one or more accounts carried by UBS-S LLC on behalf and in the name of Customer (collectively, the “Account”), as more fully described below.
April 21, 1997 Campbell Strategic Allocation Fund, L.P. c/o Campbell & Company Management Inc. Court Towers Building 201 West Pennsylvania Avenue Baltimore, Maryland 21204 Morgan Guaranty Trust Company of New York 60 Wall Street New York, New York...Campbell Strategic Allocation Fund Lp • April 13th, 1998 • Security & commodity brokers, dealers, exchanges & services
INVESTMENT ADVISORY AGREEMENT Between: Dated: July 8, 2009 Horizon Cash Management L.L.C. (“Horizon”) and Campbell Strategic Allocation Fund Limited Partnership (the “Client”) Horizon and the Client hereby agree as follows:Investment Advisory Agreement • April 27th, 2010 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers
SIDLEY & AUSTIN A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONSCampbell Strategic Allocation Fund Lp • December 24th, 1998 • Real estate investment trusts
FUTURES AND OPTIONS ACCOUNT AGREEMENTCampbell Strategic Allocation Fund Lp • August 15th, 2007 • Commodity contracts brokers & dealers • New York
The undersigned customer (“Customer”) agrees that all transactions that Goldman, Sachs & Co. or any of its affiliates (collectively, “Goldman”, unless otherwise specified) may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options on Futures Contracts (“Option Contracts”), and any customer accounts carried by Goldman in connection therewith (each, an “Account”), shall be subject to the terms and conditions set forth in this agreement (the “Agreement”). Futures Contracts and Option Contracts are referred to collectively in this Agreement as “Contracts”.
SIDLEY & AUSTIN A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS WASHINGTON, D.C. 875 THIRD AVENUE ------ CHICAGO NEW YORK, NEW YORK 10022 LONDON ------ TELEPHONE 212 906 2000 ------ DALLAS FACSIMILE 212 906 2021 SINGAPORE ------ ------ LOS ANGELES...Campbell Strategic Allocation Fund Lp • June 17th, 1999 • Real estate investment trusts
PUBLIC FUND SELLING AGREEMENTPublic Fund Selling Agreement • June 16th, 2010 • Campbell Strategic Allocation Fund Lp • 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”).
CAMPBELL STRATEGIC ALLOCATION FUND L.P. GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (limited partnership)Custody Agreement • April 27th, 2010 • Campbell Strategic Allocation Fund Lp • 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”).
