MANAGEMENT AGREEMENTManagement Agreement • April 30th, 2007 • Smith Barney Warrington Fund L P • New York
AGREEMENT made as of the 31st day of December, 2005 among CITIGROUP MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), SMITH BARNEY WARRINGTON FUND L.P., a New York limited partnership (the “Partnership”) and WARRINGTON MGT., L.P., a Delaware limited partnership (the “Advisor”).
Limited Partnership AgreementLimited Partnership Agreement • April 30th, 2007 • Smith Barney Warrington Fund L P • New York
This Limited Partnership Agreement, dated as of November 28, 2005 (this “Agreement”), is by and among Citigroup Managed Futures LLC, 731 Lexington Avenue - 25th Floor, New York, New York 10022 (the “General Partner”), Warrington Mgt., L.P. (the “Special Limited Partner”), and David J. Vogel (the “Initial 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, the Initial 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.”)
AMENDED AND RESTATED AGENCY AGREEMENT SMITH BARNEY WARRINGTON FUND L.P. (A NEW YORK LIMITED PARTNERSHIP) UNITS OF LIMITED PARTNERSHIP INTEREST April 26, 2007Agency Agreement • April 30th, 2007 • Smith Barney Warrington Fund L P • New York
Citigroup Managed Futures Account Agreement and Forms Smith Barney Warrington Fund L.P. Citigroup Global Markets Inc.Futures Account Agreement • April 30th, 2007 • Smith Barney Warrington Fund L P • Warrington
This Futures Account Agreement (“Agreement”) between Citigroup Global Markets Inc. (“CGM”) and Smith Barney Warrington Fund L.P. (“Customer”), shall govern Customer’s futures account (the “Account”) with CGM relating to the purchase and sale of futures contracts (“Futures Contracts”), options on futures contracts and commodities (“Options Contracts”), and, if applicable, over the counter purchases and sales of coins, bullion, and metals, energy, and foreign currencies (all collectively, including Futures Contracts and Options Contracts, “Contracts”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 30th, 2007 • Smith Barney Warrington Fund L P • New York
