WMT CAMPBELL POOL L.L.C. ORGANIZATION AGREEMENT dated as of November 3, 2004Organization Agreement • March 30th, 2007 • World Monitor Trust Ii Series D • Commodity contracts brokers & dealers • Delaware
ORGANIZATION AGREEMENT (this “Agreement”) dated as of November 3, 2004, by and among (A) the commodity pools (each, a “Member” and, collectively, the “Members”) signatory from time to time hereto, each of which (i) has as its sole managing owner or trading manager (or its functional equivalent in another type of entity) Preferred Investment Solutions Corp. (“Preferred”), a “commodity pool operator” registered with the Commodity Futures Trading Commission (the “CFTC”), (ii) is no longer engaged in the distribution of its units of beneficial interest (or equivalent common equity securities), and (iii) intends to open a trading account managed pursuant to the Financial, Metal & Energy Large Portfolio of Campbell & Company, Inc. (“Campbell”) and (B) Preferred, not as a Member, but for the limited purposes set forth herein.
ADVISORY AGREEMENTAdvisory Agreement • March 30th, 2007 • World Monitor Trust Ii Series D • Commodity contracts brokers & dealers • Delaware
Agreement and in the Advisory Agreement are not contrary to the provisions of the Advisor’s formation documents, or to the best of its knowledge, any applicable statute, law or regulation of any jurisdiction, and will not result in any violation, breach or default under any term or provision of any undertaking, contract, agreement or order to which the Advisor is a party or by which the Advisor is bound.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 30th, 2007 • World Monitor Trust Ii Series D • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT dated as of November 3, 2004 by and between WMT Campbell Pool L.L.C. (the “Company”) and Preferred Investment Solutions Corp. (“Preferred”).
AMENDMENT NO. 1 TO OPERATING AGREEMENT OF WMT CAMPBELL POOL L.L.C.Operating Agreement • March 30th, 2007 • World Monitor Trust Ii Series D • Commodity contracts brokers & dealers • Delaware
AMENDMENT NO. 1 (this “Amendment”) dated as of August 25, 2006 by and WORLD MONITOR TRUST SERIES A (“Series A”), WORLD MONITOR TRUST II SERIES F (“Series F”) and WORLD MONITOR TRUST II SERIES D (“Series D”) to the Organization Agreement of WMT Campbell Pool L.L.C. dated as of November 3, 2004 (the “Agreement”).
