Second Amended and Restated Limited Partnership Agreement of Smith Barney Warrington Fund L.P.Limited Partnership Agreement • November 16th, 2009 • Warrington Fund Lp • Commodity contracts brokers & dealers • New York
This Second Amended and Restated Limited Partnership Agreement (this “Agreement”), dated and effective as of June 30, 2009, is by and among Citigroup Managed Futures LLC, 55 East 59th Street — 10th Floor, New York, New York 10022 (the “General Partner”), Warrington Trading, LLC (the “Special Limited Partner”) and those other parties who shall execute this Agreement, whether in counterpart or by attorney-in-fact, as limited partners. (The Special Limited Partner and such other parties who are limited partners are hereinafter collectively referred to as the “Limited Partners.” The General Partner and the Limited Partners may be collectively referred to herein as “Partners.”) This Agreement amends and restates the Amended and Restated Limited Partnership Agreement dated as of June 30, 2008 (the “First Amended and Restated Limited Partnership Agreement”) by and among the General Partner, the Special Limited Partner and the other limited partners party thereto.
APPENDIX B — SUBSCRIPTION AGREEMENT WARRINGTON FUND L.P. (a New York limited partnership) Subscription Agreement CREDIT SUISSE SECURITIES (USA) LLC (Placement Agent)Subscription Agreement • November 16th, 2009 • Warrington Fund Lp • Commodity contracts brokers & dealers • New York
APPENDIX B — SUBSCRIPTION AGREEMENTSubscription Agreement • November 16th, 2009 • Warrington Fund Lp • Commodity contracts brokers & dealers • New York
ContractEscrow Agreement • November 16th, 2009 • Warrington Fund Lp • Commodity contracts brokers & dealers • New York
ESCROW AGREEMENT dated as of December 23, 2005 (this “Escrow Agreement”) by and among Smith Barney Warrington Fund L.P. (the “Partnership”), Citigroup Managed Futures LLC (the “General Partner”), Citigroup Global Markets Inc. (“CGM”) and JPMorgan Chase Bank, N.A., a national association (the “Escrow Agent”).
