EXHIBIT 10.01(b)
AMENDMENT NO. 2
TO
MANAGEMENT AGREEMENT
WHEREAS, XXXXXX XXXXXXX CHARTER ASPECT L.P., a Delaware limited
partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware
corporation (the "General Partner"), and ASPECT CAPITAL LIMITED, a limited
liability company registered in England and Wales (the "Trading Advisor"), have
agreed to amend the Management Agreement, by and among the Partnership, the
General Partner, and the Trading Advisor, dated as of October 16, 2006, as
amended by an Amendment No. 1 to the Management Agreement dated as of December
20, 2006 (together, the "Management Agreement") to amend Exhibit B of the
Management Agreement. Terms used and not otherwise defined herein have the
meanings ascribed to such terms in the Management Agreement.
WHEREAS, all provisions contained in the Management 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 Management Agreement
as follows:
1. Exhibit B to the Management Agreement is hereby deleted in its
entirety and replaced with Exhibit B attached hereto.
2. The foregoing amendment shall take effect as of the 29th day of
January 2007.
3. This Amendment may be executed in one or more counterparts, each
of which shall be deemed an original but all of which together shall constitute
the same agreement.
4. This Amendment No. 2 shall be governed and construed in
accordance with the laws of the State of New York.
5. Each party represents and warrants, with respect to itself only,
that it has taken all action required to be taken in order to authorize and
effect this Amendment No 2. This Amendment No. 2 constitutes a legal, valid and
binding and enforceable obligation of the respective parties.
6. Save as herein provided, the parties agree that the Management
Agreement shall continue in full force and effect.
IN WITNESS WHEREOF, this Amendment No. 2 to the Management Agreement
has been executed for and on behalf of the undersigned as of the 29th day of
January 2007.
XXXXXX XXXXXXX CHARTER ASPECT L.P.
By: Demeter Management Corporation,
General Partner
By: /s/ Xxxxxx Xxxxx
----------------------------------
Name: Xxxxxx Xxxxx
Title: President
DEMETER MANAGEMENT CORPORATION
By: /s/ Xxxxxx Xxxxx
----------------------------------
Name: Xxxxxx Xxxxx
Title: President
ASPECT CAPITAL LIMITED
By: /s/ Simon Rockall
----------------------------------
Name: Simon Rockall
Title: Company Secretary
EXHIBIT B
Futures Interests Traded
The Aspect Diversified Program
Agriculturals
-----------------------------------------
Canola (WCE)
-----------------------------------------
Cattle Feeder (CME)
-----------------------------------------
Cocoa (CSCE)
-----------------------------------------
Coffee 'C' (CSCE)
-----------------------------------------
Corn (CBT)
-----------------------------------------
Cotton No. 2 (NYCE)
-----------------------------------------
Frozen Orange Juice (FCOJ-1)(NYBOTX)
-----------------------------------------
Frozen Pork Bellies (CME)
-----------------------------------------
Hard Red Spring (MGE)
Wheat
-----------------------------------------
Hard Red Winter (KCB)
Wheat
-----------------------------------------
Lean Hogs (CME)
-----------------------------------------
Live Cattle (CME)
-----------------------------------------
Lumber (Random (CME)
Length)
-----------------------------------------
No. 7 Cocoa (LFE)
-----------------------------------------
Oats (CBT)
-----------------------------------------
Robusta Coffee (LIF)
-----------------------------------------
Soy Bean Oil (CBT)
-----------------------------------------
Soya Beans (CBT)
-----------------------------------------
Soybean Meal (CBT)
-----------------------------------------
Sugar (CSCE)
-----------------------------------------
Wheat (CBT)
-----------------------------------------
White Sugar (LIF)
-----------------------------------------
Energies
-----------------------------------------
Xxxxx Crude Oil (IPE)
-----------------------------------------
Crude Oil (OTC)
-----------------------------------------
Crude Oil (NYMEX)
-----------------------------------------
Gas Oil (IPE)
-----------------------------------------
Gasoline (TOCOM)
-----------------------------------------
Heating Oil (NYMEX)
-----------------------------------------
Kerosene (TOCOM)
-----------------------------------------
Natural Gas (NYMEX)
-----------------------------------------
Unleaded Gas (NYMEX)
-----------------------------------------
-----------------------------------------
Metals
-----------------------------------------
Aluminum (High (LME)
Grade)
-----------------------------------------
Copper (High Grade) (COMEX)
-----------------------------------------
Copper (LME)
-----------------------------------------
Gold (100 Oz) (COMEX)
-----------------------------------------
Gold (TOCOM)
-----------------------------------------
Lead (High Grade) (LME)
-----------------------------------------
Nickel (High Grade) (LME)
-----------------------------------------
Palladium (NYMEX)
-----------------------------------------
Palladium (TOCOM)
-----------------------------------------
Platinum (NYMEX)
-----------------------------------------
Platinum (TOCOM)
-----------------------------------------
Silver (NYMEX)
-----------------------------------------
Zinc (High Grade) (LME)
-----------------------------------------
Bonds
-----------------------------------------
Australian 10 Year (SFE)
Government Bond
-----------------------------------------
Australian 3 Year (SFE)
Government Bond
-----------------------------------------
British Long Gilt (LIF)
-----------------------------------------
Canadian 10 Year (ME)
Government Bond
-----------------------------------------
Euro Bobl (EUREX)
-----------------------------------------
Euro Bund (EUREX)
-----------------------------------------
Euro Xxxxxx (EUREX)
-----------------------------------------
Five Year Euro (LIF)
Swapnote
-----------------------------------------
Japanese 10 Year (TSE)
Government Bond
-----------------------------------------
Japanese 10 Year (SIMEX)
Government Bond
Mini
-----------------------------------------
Swiss Federation (EUREX)
Long Term Bond
-----------------------------------------
Ten Year Euro (LIF)
Swapnote
-----------------------------------------
Two Year Euro (LIF)
Swapnote
-----------------------------------------
US 10 Year Agency (CBT)
Note
-----------------------------------------
US 10 Year (CBT)
Treasury Note
-----------------------------------------
US 2 Year Treasury (CBT)
Note
-----------------------------------------
US 30 Year (CBT)
Treasury Bond
-----------------------------------------
US 5 Year Treasury (CBT)
Note
-----------------------------------------
Interest Rates
-----------------------------------------
30 Day Interbank (SFE)
Cash Rate
-----------------------------------------
90 Day Sterling (LIF)
Libor
-----------------------------------------
Australian 90 Day (SFE)
Bank Bills
-----------------------------------------
Canadian Bankers (ME)
Acceptance
-----------------------------------------
-----------------------------------------
Euribor (LIF)
-----------------------------------------
Eurodollar (CME)
-----------------------------------------
Euroswiss (LIF)
-----------------------------------------
Euroyen (3 Month) (TIF)
-----------------------------------------
New Zealand 90 Day (SFE)
Bank Bills
-----------------------------------------
US 30 Day Federal (CBT)
Funds
-----------------------------------------
Currencies
-----------------------------------------
Australian Dollar
-----------------------------------------
British Sterling
-----------------------------------------
Canadian Dollar
-----------------------------------------
Czech Koruna
-----------------------------------------
Danish Krone
-----------------------------------------
Euro
-----------------------------------------
Hungarian Forint
-----------------------------------------
Japanese Yen
-----------------------------------------
Mexican Peso
-----------------------------------------
New Zealand Dollar
-----------------------------------------
Norwegian Krone
-----------------------------------------
Polish Zloty
-----------------------------------------
Singapore Dollar
-----------------------------------------
South African Rand
-----------------------------------------
Swedish Krona
-----------------------------------------
Swiss Franc
-----------------------------------------
US Dollar
-----------------------------------------
Stock Indices
-----------------------------------------
Amsterdam (EURONEXT)
Exchanges Index
-----------------------------------------
Xxxxxxxxxx XXX-000 (SFE)
Index
-----------------------------------------
Canadian S&P/TSE (ME)
60 Index
-----------------------------------------
DJ Euro Stoxx 50 (EUREX)
-----------------------------------------
Dow Xxxxx (CBT)
Industrial Average
-----------------------------------------
Dow Xxxxx (CBT)
Industrial Average
E-Mini
-----------------------------------------
French CAC 40 Index (MATIF)
-----------------------------------------
FTSE 100 Index (LIF)
-----------------------------------------
German DAX Index (EUREX)
-----------------------------------------
Hang Seng China (HKFE)
Enterprises
(H-Shares) Index
-----------------------------------------
Hong Kong Hang (HKFE)
Seng Index
-----------------------------------------
Italian MIB/S&P 40 (MIL)
Index
-----------------------------------------
Italian MIB/S&P 40 (MIL)
Index Mini
-----------------------------------------
Japanese NIKKEI (SIMEX)
Index
-----------------------------------------
Japanese NIKKEI (CME)
Index
(Yen-Denominated)
-----------------------------------------
Japanese TOPIX (TSE)
Index
-----------------------------------------
MSCI Pan Euro Index (LIF)
-----------------------------------------
MSCI Singapore (SGX)
Index
-----------------------------------------
NASDAQ 100 (CME)
-----------------------------------------
NASDAQ 100 E-Mini (CME)
-----------------------------------------
OMX Stock Index (SOM)
Standardized
Futures Contract
-----------------------------------------
Xxxxxxx 1000 E-Mini (CME)
-----------------------------------------
Xxxxxxx 2000 Index (CME)
E-Mini
-----------------------------------------
S&P 500 (CME)
-----------------------------------------
S&P 500 E-Mini (CME)
-----------------------------------------
S&P Midcap 400 (CME)
Index E-Mini
-----------------------------------------
South African (SAF)
FTSE/JSE Top 40
Index
-----------------------------------------
Spanish IBEX 35 (MEFFRV)
Index
-----------------------------------------
Taiwanese MSCI (SIMEX)
Index
-----------------------------------------
