ORTUS CURRENCY FUTURESACCESS LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • March 14th, 2012 • Ortus Currency FuturesAccess LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated as of February 29, 2012 of Ortus Currency FuturesAccess LLC (this “FuturesAccess Fund”) by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), an indirect wholly-owned subsidiary of Bank of America Corporation, and those persons who shall invest in the units of limited liability company interest (“Units”) created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class M, Class Z and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as “Investors”; provided that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).
FX PRIME BROKERAGE REVERSE GIVE-UP AGREEMENTFx Prime Brokerage Reverse Give-Up Agreement • March 14th, 2012 • Ortus Currency FuturesAccess LLC
FX Prime Brokerage Reverse Give-Up Agreement (this “Agreement”) dated as of January 4, 2012 by and among Merrill Lynch International Bank Limited, (the “Prime Broker”), UBS AG (the “Counterparty”) and Ortus Capital Management Limited (the “Trading Advisor”) acting on behalf of Ortus Currency GWIM-AI Master Fund Ltd (the “Fund”) (collectively, the “Parties”).
among ORTUS CURRENCY GWIM-AI MASTER FUND, LTD. MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC and ORTUS CAPITAL MANAGEMENT LIMITED Dated as of October 26, 2011Advisory Agreement • March 14th, 2012 • Ortus Currency FuturesAccess LLC • New York
