MANAGEMENT AGREEMENTManagement Agreement • June 10th, 2020 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Contract Type FiledJune 10th, 2020 Company Industry JurisdictionAGREEMENT (this “Agreement”) made as of the 19th day of May, 2020 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and DCM Systematic Advisors SA, a Swiss “S.A. - Société anonyme” (the “Advisor” or “DCM”).
EX-10.7A 4 d293567dex107a.htm AMENDED AND RESTATED MANAGEMENT AGREEMENT AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis 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 AGREEMENTManagement Agreement • June 5th, 2019 • Ceres Tactical Systematic L.P. • Real estate investment trusts • New York
Contract Type FiledJune 5th, 2019 Company Industry JurisdictionThis AGREEMENT made as of the 1st day of June, 2019 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL SYSTEMATIC L.P., a New York limited partnership (the “Partnership”) and AQUANTUM GmbH, a German limited liability company (“Aquantum” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • February 6th, 2019 • Ceres Orion L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledFebruary 6th, 2019 Company Industry JurisdictionAGREEMENT (this “Agreement”) made as of the 1st day of February, 2019 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES ORION L.P., a New York limited partnership (the “Partnership”) and JOHN STREET CAPITAL LLP, a limited liability partnership registered in England and Wales (the “Advisor” or “John Street”).
MANAGEMENT AGREEMENTManagement Agreement • February 6th, 2019 • Ceres Tactical Global L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledFebruary 6th, 2019 Company Industry JurisdictionAGREEMENT (this “Agreement”) made as of the 1st day of February, 2019, by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and ADG CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England and Wales (“ADG Capital” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • December 6th, 2018 • Ceres Tactical Commodity L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionThis AGREEMENT made as of the 1st day of December, 2018 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL COMMODITY L.P., a New York limited partnership (the “Partnership”) and AQUANTUM GmbH, a German limited liability company (“Aquantum” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • November 6th, 2018 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionAGREEMENT (this “Agreement”) made as of the 1st day of November 2018 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and KATONAH CAPITAL PARTNERS MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor” or “Katonah”).
MANAGEMENT AGREEMENTManagement Agreement • February 2nd, 2018 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledFebruary 2nd, 2018 Company Industry JurisdictionThis AGREEMENT made as of February 1, 2018, is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL CURRENCY L.P., a Delaware limited partnership (the “Partnership”) and AE CAPITAL PTY LIMITED, a Victoria, Australia limited proprietary company (“AE Capital” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • January 25th, 2018 • Ceres Tactical Systematic L.P. • Real estate investment trusts • New York
Contract Type FiledJanuary 25th, 2018 Company Industry JurisdictionAGREEMENT (this “Agreement”) made as of the 1st day of February 2018, by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL SYSTEMATIC L.P., a New York limited partnership (the “Partnership”) and AE CAPITAL PTY LIMITED, a Victoria, Australia limited proprietary company (“AE Capital” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • October 19th, 2017 • Ceres Tactical Commodity L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 19th, 2017 Company Industry JurisdictionAGREEMENT made as of the 13th day of October, 2017 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL COMMODITY L.P., a New York limited partnership (the “Partnership”) and Ospraie Management, LLC, a Delaware corporation (the “Advisor” or “Ospraie”). ”). This Agreement shall be effective upon Ospraie becoming registered as a commodity trading advisor with the U.S. Commodity Futures Trading Commission (the “CFTC”) and a member of the National Futures Association (“NFA”).
MANAGEMENT AGREEMENTManagement Agreement • October 4th, 2017 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 4th, 2017 Company Industry JurisdictionThis AGREEMENT (this “Agreement”), made as of the 1st day of October 2017, is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL CURRENCY, L.P. a Delaware limited partnership (formerly known as Morgan Stanley Smith Barney Spectrum Currency & Commodity L.P., the “Partnership”) and P/E GLOBAL LLC, a Delaware limited liability company (“PE Global” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • October 4th, 2017 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 4th, 2017 Company Industry JurisdictionThis AGREEMENT (this “Agreement”), made as of the 1st day of October 2017, is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL CURRENCY, L.P. a Delaware limited partnership (formerly known as Morgan Stanley Smith Barney Spectrum Currency & Commodity L.P., the “Partnership”) and GREENWAVE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Greenwave” or the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • March 30th, 2015 • Morgan Stanley Smith Barney Spectrum Technical Lp • Commodity contracts brokers & dealers • New York
Contract Type FiledMarch 30th, 2015 Company Industry Jurisdiction
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • October 7th, 2013 • Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 7th, 2013 Company Industry JurisdictionThis AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of the 1st day of October, 2013, is by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), EMERGING CTA PORTFOLIO L.P., a New York limited partnership (the “Partnership”) and THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED, a limited liability company incorporated in England and Wales (“Cambridge” or the “Advisor,” and together with CMF and the Partnership, the “Parties”). This Agreement amends and restates the Management Agreement dated as of September 1, 2012 (the “Existing Agreement”) by and among the Parties.
MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
Contract Type FiledJune 29th, 2012 Company JurisdictionAGREEMENT made as of the 26th day of April, 2011, among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), COMMODITY ADVISORS FUND L.P., a Delaware limited partnership (the “Partnership”) and KROM RIVER INVESTMENT MANAGEMENT (CAYMAN) LIMITED, an exempted company incorporated in the Cayman Islands with limited liability (“Krom Cayman”) and KROM RIVER TRADING AG, a company incorporated in Switzerland (“Krom Switzerland” and, together with Krom Cayman and each separately, the “Advisor”).