MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 1st day of November, 1994, among DEAN WITTER SPECTRUM BALANCED L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the "General...Management Agreement • March 31st, 1999 • Dean Witter Spectrum Global Balanced Lp • Real estate investment trusts • New York
AMENDMENT NO. 1 TO MANAGEMENT AGREEMENTManagement Agreement • August 1st, 2008 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
ESCROW AGREEMENTEscrow Agreement • March 31st, 1999 • Dean Witter Spectrum Global Balanced Lp • Real estate investment trusts • New York
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P.Limited Partnership Agreement • June 4th, 2009 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
Exhibit 10.04 CUSTOMER AGREEMENT THIS CUSTOMER AGREEMENT (this "Agreement") made as of May 1, 2000, by and among MORGAN STANLEY DEAN WITTER SPECTRUM GLOBAL BALANCED L.P. a Delaware limited partnership (the "Customer") and MORGAN STANLEY & CO....Customer Agreement • November 1st, 2001 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
EXHIBIT 10.22 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation...Management Agreement • October 15th, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
Exhibit 10.03 SECURITIES ACCOUNT CONTROL AGREEMENT SECURITIES ACCOUNT CONTROL AGREEMENT dated as of May 1, 2000 among MORGAN STANLEY DEAN WITTER SPECTRUM GLOBAL BALANCED L.P. (the "Lien Grantor"), MORGAN STANLEY & CO. INCORPORATED (the "Secured...Securities Account Control Agreement • November 1st, 2001 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
EXHIBIT 10.13 THE BANK OF NEW YORK -------------------------------------------- ------------------------------------ SUBSCRIPTION ESCROW AGREEMENTSubscription Escrow Agreement • July 31st, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
COMMODITY FUTURES CUSTOMER AGREEMENT BETWEEN MORGAN STANLEY DEAN WITTER SPECTRUM GLOBAL BALANCED L.P. AND MORGAN STANLEY & CO. INCORPORATEDCommodity Futures Customer Agreement • November 1st, 2001 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
EXHIBIT 10.13 AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • November 5th, 2001 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
CARR FUTURES INC. 10 South Wacker Drive, Suite 1100 Chicago, IL 60606 Facsimile (312) 441-4201 INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENT MASTER AGREEMENT dated as of August 1, 1997, by and between CARR FUTURES INC., a Delaware corporation and...International Foreign Exchange Master Agreement • March 31st, 1999 • Dean Witter Spectrum Global Balanced Lp • Real estate investment trusts • New York
ALTERNATIVE INVESTMENT PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • May 13th, 2014 • Morgan Stanley Smith Barney Spectrum Global Balanced Lp • Real estate investment trusts • New York
This Alternative Investment Placement Agent Agreement (“Agreement”) is dated as of April 1, 2014, by and among each of the Delaware 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, including, but not limited to, those listed on Schedule 2 hereto.
FOREIGN EXCHANGE AND OPTIONS MASTER AGREEMENT (FEOMA)Foreign Exchange and Options Master Agreement • March 15th, 2001 • Dean Witter Spectrum Global Balanced Lp • Real estate investment trusts • New York
FOREIGN EXCHANGE AND OPTIONS MASTER AGREEMENT (FEOMA)Foreign Exchange and Options Master Agreement • November 1st, 2001 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
EXHIBIT 10.14 SPECIMENAdditional Subscription Agreement • July 23rd, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
AMENDMENT NO. 1 TO MORGAN STANLEY SPECTRUM SERIES AMENDED AND RESTATED SELLING AGREEMENTSelling Agreement • December 3rd, 2003 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
The Amended and Restated Selling Agreement, dated as of March 7, 2000 (the "Selling Agreement"), among Morgan Stanley Spectrum Select L.P., Morgan Stanley Spectrum Technical L.P., Morgan Stanley Spectrum Strategic L.P., Morgan Stanley Spectrum Global Balanced L.P., Morgan Stanley Spectrum Currency L.P., Morgan Stanley Spectrum Commodity L.P. (collectively, the "Partnerships"), Demeter Management Corporation, and Morgan Stanley DW Inc. ("Morgan Stanley DW") is hereby amended as set forth below. All provisions contained in the Selling Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. Terms used herein and not defined herein have the meaning given to such terms in the Selling Agreement.
FORM OF AMENDMENT NO. 2 TO MORGAN STANLEY SPECTRUM SERIES AMENDED AND RESTATED SELLING AGREEMENTSelling Agreement • March 8th, 2004 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
The Amended and Restated Selling Agreement, dated as of March 7, 2000, as amended by Amendment No. 1 to the Selling Agreement, dated April 28, 2003 (the "Selling Agreement"), among Morgan Stanley Spectrum Select L.P. ("Select"), Morgan Stanley Spectrum Technical L.P. ("Technical"), Morgan Stanley Spectrum Strategic L.P. ("Strategic"), Morgan Stanley Spectrum Global Balanced L.P. ("Global Balanced"), and Morgan Stanley Spectrum Currency L.P.("Currency") (collectively, the "Partnerships"), Demeter Management Corporation, and Morgan Stanley DW Inc. ("Morgan Stanley DW") is hereby amended as set forth below. All provisions contained in the Selling Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. Terms used and not otherwise defined herein have the meaning ascribed to such term in the Selling Agreement.
FORM OF AMENDMENT NO. 2 TO AMENDED AND RESTATED CUSTOMER AGREEMENTCustomer Agreement • March 28th, 2008 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
WHEREAS, MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the “Customer”), and MORGAN STANLEY & CO. INCORPORATED, formerly Morgan Stanley DW Inc., a Delaware corporation, (the “Commodity Broker”) have agreed to amend the Amended and Restated Customer Agreement, dated as of the 16th day of October 2000, as amended and supplemented from time to time, (the “Customer Agreement”), by and between the Customer and the Commodity Broker, to reflect the merger of Morgan Stanley DW Inc. into Morgan Stanley & Co. Incorporated, and to amend the rate of interest income in credited to the Customer’s account by the Commodity Broker. Terms used and not otherwise defined herein have the meanings ascribed to such terms in the Customer Agreement.
FORM OF RESIGNATION AND APPOINTMENT OF NEW ESCROW AGENTEscrow Agreement • March 12th, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
Pursuant to Section 4(j) of the Escrow Agreement, the Resigning Escrow Agent hereby notifies the Parties of its resignation as Escrow Agent, effective as of the close of business on the date hereof (the "Effective Time").
Exhibit 10.15(a) AMENDMENT NO.1 TO AMENDED AND RESTATED CUSTOMER AGREEMENT WHEREAS, MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the "Customer"), and MORGAN STANLEY DW INC., a Delaware corporation ("Morgan Stanley...Customer Agreement • August 12th, 2005 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
Exhibit 10.15(a) AMENDMENT NO.1 TO AMENDED AND RESTATED CUSTOMER AGREEMENT WHEREAS, MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the "Customer"), and MORGAN STANLEY DW INC., a Delaware corporation ("Morgan Stanley DW"), have agreed to amend the Amended and Restated Customer Agreement, dated as of the 16th day of October 2000 (the ?Customer Agreement?), by and between the Customer and Morgan Stanley DW, to amend the address of the Customer and the address of Morgan Stanley DW. WHEREAS, all provisions contained in the Customer Agreement remain in full force and effect and are modified only to the extent necessary to provide for the amendments set forth below. NOW, THEREFORE, the parties hereto hereby amend the Customer Agreement as follows: 1. The monthly brokerage fee percentage referred to in the first paragraph of Section 5 of the Customer Agreement is 1/12 of 4.60% (a 4.60% annual rate). 2. The address of the Customer referred to in Section 13 is here
FORM OF AMENDMENT NO. 2 TO AMENDED AND RESTATED CUSTOMER AGREEMENTCustomer Agreement • March 12th, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts
WHEREAS, MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the "Customer"), and MORGAN STANLEY & CO. INCORPORATED, formerly Morgan Stanley DW Inc., a Delaware corporation, (the "Commodity Broker") have agreed to amend the Amended and Restated Customer Agreement, dated as of the 16th day of October 2000, as amended and supplemented from time to time, (the "Customer Agreement"), by and between the Customer and the Commodity Broker, to reflect the merger of Morgan Stanley DW Inc. into Morgan Stanley & Co. Incorporated, and to amend the rate of interest income credited to the Customer's account by the Commodity Broker. Terms used and not otherwise defined herein have the meanings ascribed to such terms in the Customer Agreement.
