ALPHAMETRIX MANAGED FUTURES LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (Providing for Individual Series of Units of Limited Liability Company Interest) Dated as of November 2, 2008 THESE ARE SPECULATIVE SECURITIES. ALPHAMETRIX, LLC...Limited Liability Company Agreement • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • Delaware
Amended and Restated Limited Liability Company Agreement (“Agreement”) dated as of November 2, 2008, of AlphaMetrix Managed Futures LLC (the “Platform”):
ALPHAMETRIX MANAGED FUTURES PLATFORM ADVISORY AGREEMENT Dated as of November 1, 2008 among ALPHAMETRIX ASPECT FUND – MT0001 ALPHAMETRIX , LLC and ASPECT CAPITAL LIMITEDAdvisory Agreement • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • Illinois
ASSIGNMENT AND TRANSFER AGREEMENTAssignment and Transfer Agreement • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • New Jersey
This ASSIGNMENT AND TRANSFER AGREEMENT (this “Agreement”) is made and entered into as of November 2, 2008 (the “Effective Date”), by and between UBS Managed Fund Services Inc., a Delaware corporation (“Assignor”), and AlphaMetrix, LLC, a Delaware limited liability company (“Assignee”) and is acknowledged and consented to by DPM Mellon, LLC (the “Administrator”).
ContractOffering of Units of Limited Liability Company Interest • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers
ASPECT SERIES AMENDED AND RESTATED SEPARATE SERIES AGREEMENTSeparate Series Agreement • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers
THIS AMENDED AND RESTATED SEPARATE SERIES AGREEMENT, dated as of November 2, 2008 (this “Series Agreement”), entered into by and between the undersigned amends and restates in its entirety the Separate Series Agreement dated as of October 26, 2006 by and between UBS Managed Fund Services Inc. and the Members (the “Original Agreement”). Capitalized terms used herein and not otherwise defined are used as defined in the Amended and Restated Limited Liability Company Agreement of AlphaMetrix Managed Futures LLC dated as of November 2, 2008 (as amended from time to time, the “Master Agreement”).
GENERAL ASSIGNMENT AND ASSUMPTIONGeneral Assignment and Assumption • November 6th, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • Illinois
THIS GENERAL ASSIGNMENT AND ASSUMPTION, dated as of the 1st day of November, 2008, is entered into between ALPHAMETRIX, LLC, a Delaware limited liability company (“Assignee”), and UBS MANAGED FUND SERVICES INC., a Delaware corporation (“Assignor”).
