MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of February, 1999 among SMITH BARNEY FUTURES MANAGEMENT INC., a Delaware corporation ("SBFM" or the "Trading Manager"), SMITH BARNEY DIVERSIFIED FUTURES FUND L.P., a New York limited partnership...Management Agreement • March 31st, 1999 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of March, 2000 among SMITH BARNEY FUTURES MANAGEMENT LLC, a Delaware limited liability company("SBFM"), SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II, a New York limited partnership (the...Management Agreement • March 29th, 2001 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of July, 2000 among SMITH BARNEY FUTURES MANAGEMENT LLC, a Delaware corporation ("SBFM"), SMITH BARNEY DIVERSIFIED FUTURES FUND L. P. II, a New York limited partnership (the "Partnership") and...Management Agreement • March 29th, 2001 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 30th, 2012 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts • New York
This AMENDED AND RESTATED MANAGEMENT AGREEMENT (this “Agreement”), made as of the day of October, 2010, is by and among CERES MANAGED FUTURES LLC (formerly, Citigroup Managed Futures LLC), a Delaware limited liability company (“CMF” or the “General Partner”), DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II (formerly, Smith Barney Diversified Futures Fund L.P. II), a New York limited partnership (the “Partnership”) and CAPITAL FUND MANAGEMENT SA, a French corporation (the “Advisor,” together with the General Partner and the Partnership, the “Parties”). This Agreement amends and restates the Management Agreement dated as of July 3, 2001 (the “Existing Agreement”) by and among the Parties.
MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of February, 1999 among SMITH BARNEY FUTURES MANAGEMENT INC., a Delaware corporation ("SBFM"), SMITH BARNEY DIVERSIFIED FUTURES FUND L. P. II, a New York limited partnership (the "Partnership") and...Management Agreement • March 31st, 1999 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 11, 2002 Willowbridge Associates Inc. 101 Morgan Lane - Suite 180 Plainsboro, N.J. 08536 Attention: Ms. Bonnie Huff / Ms. Janet Boyer Re: Management...Management Agreement • March 27th, 2003 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2003 and all other provisions of the Management Agreements will remain unchanged.
2 3 commodity interests to be traded for the Partnership's account and will not trade any additional commodity interests for such account without providing notice thereof to SBFM and receiving SBFM's written approval. The Advisor also agrees to...Management Agreement • April 15th, 1997 • Smith Barney Diversified Futures Fund L P Ii • Security & commodity brokers, dealers, exchanges & services • New York
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 11, 2002 Capital Fund Management 109-11 Rue V. Hugo 92532 Levallois France Attention: Jean-Pierre Aguilar, CFO Re: Management Agreement Renewals...Management Agreement • April 11th, 2003 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made below (the "Management Agreement"). We are extending the term of the Management Agreement through June 30, 2003 and all other provisions of the Management Agreement will remain unchanged.
1 Exhibit 1.2 SOLICITING DEALER AGREEMENT SMITH BARNEY DIVERSIFIED FUTURES FUND L. P. II 150,000 Units of Limited Partnership Interest Ladies and Gentlemen: We have entered into an agreement (the "Selling Agreement") with, and have agreed to act as...Soliciting Dealer Agreement • April 15th, 1997 • Smith Barney Diversified Futures Fund L P Ii • Security & commodity brokers, dealers, exchanges & services
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 May 31, 2000 John W. Henry & Company, Inc. One Glendinning Place Westport, Ct. 06880 Attn: Ms. Beth Kenton Re: Management Agreement Renewals Dear Ms....Management Agreement • March 29th, 2001 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2001and all other provisions of the Management Agreements will remain unchanged.
ALTERNATIVE INVESTMENT SELLING AGENT AGREEMENTSelling Agent Agreement • November 14th, 2013 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts • New York
This Alternative Investment Selling Agent Agreement (“Agreement”) is dated as of November 12, 2013, by and among each of the limited partnerships listed on Schedule 1 hereto (each, a “Partnership,” and together, the “Partnerships”), Ceres Managed Futures LLC, a Delaware limited liability company (the “General Partner”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company, currently doing business as Morgan Stanley Wealth Management (“MSSB”). Partnerships may be added to this Agreement upon the agreement of the General Partner and MSSB. The listing of such partnership on Schedule 1 hereto shall be evidence of such agreement. This Agreement supersedes all prior agreements between each Partnership, MSSB and the General Partner.
June 22, 1998 John W. Henry & Company One Glendinning Place Westport, Ct. 06880 Attn: Ms. Beth Kenton Re: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Ms. Kenton: We are writing with respect to your management...Management Agreement • March 31st, 1999 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 1999 and make the attached modification on Rider 1. All other provisions of the Management Agreement will remain unchanged.
June 22, 1999 John W. Henry & Company, Inc. One Glendinning Place Westport, Ct. 06880 Attn: Ms. Beth Kenton Re: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Ms. Kenton: We are writing with respect to your management...Management Agreement • March 29th, 2000 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We are extending the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
JOINDER AGREEMENTJoinder Agreement • August 14th, 2009 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
This Joinder Agreement dated as of June 1, 2009 (this “Joinder Agreement”), by and among Citigroup Managed Futures LLC (“CMF”), as the general partner or trading manager of, and on behalf of, the investment funds identified on the schedule attached as Exhibit A to this agreement (each, a “Fund” and collectively, the “Funds”), Citigroup Global Markets Inc. (on behalf of itself and its Smith Barney division) (“CGMI”) and Morgan Stanley Smith Barney LLC (the “Joining Party”) amends the Agency and/or Selling Agreements, as applicable, listed on Exhibit A, including any annexes thereto to which CGMI is a party (each, an “Agency Agreement” and collectively, the “Agency Agreements”), by and among CMF, the Funds, CGMI and the other parties thereto.
June 1, 1999 Campbell & Co. Inc. 210 West Pennsylvania Avenue Baltimore, MD 21204 Attention: Ms. Terry Livesey RE: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Ms. Livesey: We are writing with respect to your...Management Agreement • March 29th, 2000 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
May 31, 1996 Chesapeake Capital Corp. 500 Forest Avenue Richmond, Va. 23229 Attention: Mr. John Hoade Re: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Mr. Hoade: We are writing with respect to your management...Management Agreement • March 30th, 1998 • Smith Barney Diversified Futures Fund L P Ii • Security & commodity brokers, dealers, exchanges & services
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 1997. All other provisions of the Management Agreement will remain unchanged.
1 Exhibit 10.5 MANAGEMENT AGREEMENT AGREEMENT made as of the 17th day of January, 1996 among SMITH BARNEY FUTURES MANAGEMENT INC., a Delaware corporation ("SBFM"), SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II, a New York limited partnership (the...Management Agreement • April 15th, 1997 • Smith Barney Diversified Futures Fund L P Ii • Security & commodity brokers, dealers, exchanges & services • New York
Re: Management Agreement RenewalsManagement Agreement • March 31st, 2011 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the “Management Agreements”). We are extending the term of the Management Agreements through June 30, 2011 and all other provisions of the Management Agreements will remain unchanged.
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 31st, 2011 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts • New York
This AMENDED AND RESTATED MANAGEMENT AGREEMENT (this “Agreement”), made as of the ___ day of October, 2010, is by and among CERES MANAGED FUTURES LLC (formerly, Citigroup Managed Futures LLC), a Delaware limited liability company (“CMF” or the “General Partner”), CMF CAPITAL FUND MANAGEMENT MASTER FUND L.P., a New York limited partnership (the “Partnership”) and CAPITAL FUND MANAGEMENT SA, a French corporation (the “Advisor,” together with the General Partner and the Partnership, the “Parties”). This Agreement amends and restates the Management Agreement dated as of July 26, 2005 (the “Existing Agreement”) by and among the Parties.
June 22, 1998 Willowbridge Associates Inc. 101 Morgan Lane - Suite 180 Plainsboro, N.J. 07036 Attention: Ms. Theresa Morris Re: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Ms. Morris: We are writing with respect to...Management Agreement • March 31st, 1999 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 1999 and make the attached modification on Rider 1. Per our recent correspondence to you, the current allocation is 50% to the Argo trading system and 50% to the Vulcan trading system. All other provisions of the Management Agreement will remain unchanged.
June 1, 1999 Willowbridge Associates Inc. 101 Morgan Lane - Suite 180 Plainsboro, N.J. 07036 Attention: Ms. Theresa Morris Re: Management Agreement Renewal Smith Barney Diversified Futures Fund L.P. II Dear Ms. Morris: We are writing with respect to...Management Agreement • March 29th, 2000 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made above (the "Management Agreement"). We would like to extend the term of the Management Agreement through June 30, 2000 and all other provisions of the Management Agreement will remain unchanged.
1 Exhibit 10.3A Smith Barney Futures Management Inc. 390 Greenwich Street - 1st floor New York, New York 10013 April _, 1997 European American Bank 335 Madison Avenue New York, New York 10017 Attention: Ms. Modesta Palma Financial Institutions North...Escrow Agreement • April 15th, 1997 • Smith Barney Diversified Futures Fund L P Ii • Security & commodity brokers, dealers, exchanges & services
MANAGEMENT AGREEMENT AGREEMENT made as of the 3rd day of July, 2001 among SMITH BARNEY FUTURES MANAGEMENT LLC, a Delaware corporation ("SBFM"), SMITH BARNEY DIVERSIFIED FUTURES FUND L. P. II, a New York limited partnership (the "Partnership") and...Management Agreement • March 28th, 2002 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
June 1, 2011 SandRidge Capital, L.P.Management Agreement • March 30th, 2012 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
Re: Management Agreement RenewalsManagement Agreement • March 31st, 2008 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the ‘‘Management Agreements’’). We are extending the term of the Management Agreements through June 30, 2008 and all other provisions of the Management Agreements will remain unchanged.
Re: Management Agreement RenewalsManagement Agreement • March 30th, 2007 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the ‘‘Management Agreements’’). We are extending the term of the Management Agreements through June 30, 2007 and all other provisions of the Management Agreements will remain unchanged.
AMENDMENT NO. 1 TO THE MANAGEMENT AGREEMENTManagement Agreement • May 14th, 2014 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
This AMENDMENT NO. 1 dated as of the 1st day of April, 2014 to the MANAGEMENT AGREEMENT made as of the 1st day of July, 2000, (the “Management Agreement”), among CERES MANAGED FUTURES LLC (formerly SMITH BARNEY FUTURES MANAGEMENT LLC), a Delaware limited liability company (“CMF”), DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II (formerly SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II), a New York limited partnership (the “Partnership”) and GRAHAM CAPITAL MANAGEMENT, L.P., a Delaware Limited Partnership (the “Advisor”) (all parties together, the “Parties”). Capitalized terms not defined herein have the meaning ascribed to such terms in the Management Agreement.
June 1, 2012Management Agreement • March 27th, 2013 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
Re: Management Agreement RenewalManagement Agreement • March 31st, 2010 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made below (the “Management Agreement”). We are extending the term of the Management Agreement through June 30, 2010 and all other provisions of the Management Agreement will remain unchanged.
August 8, 2014 Morgan Stanley Smith Barney LLCAlternative Investment Selling Agent Agreement • August 13th, 2014 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
Attention: Ms. Audrey L. Gale Re: Management Agreement Renewal Dear Ms. Gale:Management Agreement • March 31st, 2010 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
We are writing with respect to your management agreement concerning the commodity pool to which reference is made below (the “Management Agreement”). We are extending the term of the Management Agreement through June 30, 2010 and all other provisions of the Management Agreement will remain unchanged.
April 7, 2014 Morgan Stanley Smith Barney LLCAlternative Investment Selling Agent Agreement • May 14th, 2014 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
AMENDMENT NO. 1 TO THE MANAGEMENT AGREEMENTManagement Agreement • August 13th, 2014 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts
This AMENDMENT NO. 1 dated as of the 1st day of July, 2014 to the MANAGEMENT AGREEMENT made as of the 31st day of March, 2008, (the “Management Agreement”), among CERES MANAGED FUTURES LLC (formerly CITIGROUP MANAGED FUTURES LLC), a Delaware limited liability company (“CMF”), DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II (formerly SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II), a New York limited partnership (the “Partnership”) and ECKHARDT TRADING COMPANY, an Illinois corporation (the “Advisor”) (all parties together, the “Parties”). Capitalized terms not defined herein have the meaning ascribed to such terms in the Management Agreement.
Exhibit 10.1 ADVISORY AGREEMENT AGREEMENT made as of the 1st day of June, 2009 among CITIGROUP MANAGED FUTURES LLC, a Delaware limited liability company ("CMF" or the "General Partner"), SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II, a New York...Advisory Agreement • June 2nd, 2009 • Smith Barney Diversified Futures Fund L P Ii • Real estate investment trusts • New York
ESCROW AGREEMENTEscrow Agreement • November 16th, 2009 • Diversified Multi-Advisor Futures Fund L.P. Ii • Real estate investment trusts • New York
The following property is to be deposited with you as Escrow Agent in one or more Money Market Accounts which shall be entitled “Smith Barney Diversified Futures Fund L. P II.” (Escrow Accounts):
