EX-10.3 3 y54469exv10w3.htm EX-10.3: SUBSCRIPTION ESCROW AGREEMENTSubscription Escrow Agreement • May 5th, 2020 • Delaware
Contract Type FiledMay 5th, 2020 JurisdictionExhibit 10.3 SUBSCRIPTION ESCROW AGREEMENT This Subscription Escrow Agreement (this “Escrow Agreement”) dated as of October 12, 2007 is made by and among Brookshire Raw Materials U.S. Trust, a Delaware statutory trust (the “Trust”) acting for and on behalf of each Fund (as defined below), Brookshire Raw Materials Management, LLC (the “Managing Owner”) and JPMorgan Chase Bank, N.A., in its capacity as escrow agent hereunder (the “Escrow Agent”). WHEREAS, the Trust was organized as a Delaware statutory trust on August 16, 2006 under 12 Del. Chapter 3801 et seq. (as amended from time to time, the “Delaware Trust Act”) (the “Trust Agreement”), the form of which is included as an exhibit to the Registration Statement (as defined below); WHEREAS, the Trust is composed of ten separate and distinct series, referred to as the Brookshire Raw Materials (U.S.) Core USD Fund, Brookshire Raw Materials (U.S.) Core CDN Fund, Brookshire Raw Materials (U.S.) Agriculture USD Fund, Brookshire Raw Material
SUBSCRIPTION ESCROW AGREEMENTSubscription Escrow Agreement • April 15th, 2008 • Brookshire Raw Materials (U.S.) Energy USD Fund • Commodity contracts brokers & dealers • Delaware
Contract Type FiledApril 15th, 2008 Company Industry JurisdictionThis Subscription Escrow Agreement (this “Escrow Agreement”) dated as of October 12, 2007 is made by and among Brookshire Raw Materials U.S. Trust, a Delaware statutory trust (the “Trust”) acting for and on behalf of each Fund (as defined below), Brookshire Raw Materials Management, LLC (the “Managing Owner”) and JPMorgan Chase Bank, N.A., in its capacity as escrow agent hereunder (the “Escrow Agent”).