MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
AGREEMENT made as of the 31st day of December, 2010 among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), ENERGY ADVISORS PORTFOLIO L.P., a Delaware limited partnership (the “Partnership”) and CIRRUS CAPITAL MANAGEMENT LLC, a Texas limited liability company (the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
AGREEMENT made as of the 26th day of April, 2011, among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), COMMODITY ADVISORS FUND L.P., a Delaware limited partnership (the “Partnership”) and KROM RIVER INVESTMENT MANAGEMENT (CAYMAN) LIMITED, an exempted company incorporated in the Cayman Islands with limited liability (“Krom Cayman”) and KROM RIVER TRADING AG, a company incorporated in Switzerland (“Krom Switzerland” and, together with Krom Cayman and each separately, the “Advisor”).
COMMODITY ADVISORS FUND L.P. SUBSCRIPTION/EXCHANGE AGREEMENTSubscription/Exchange Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
ALTERNATIVE INVESTMENT PLACEMENT AGENT AGREEMENTAlternative Investment Placement Agent Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
This Alternative Investment Placement Agent Agreement (“Agreement”) is effective as of May 1, 2011, by and among Commodity Advisors Fund L.P. (formerly Energy Advisors Portfolio L.P. and before that Citigroup Energy Advisors Portfolio L.P.), a Delaware Limited Partnership, (the “Partnership”), Ceres Managed Futures LLC, a Delaware limited liability company, (the “General Partner”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company (“MSSB”). This Agreement supersedes all prior agreements between the Partnership, MSSB and the General Partner.
Second Amended and Restated Limited Partnership Agreement of Commodity Advisors Fund L.P.Limited Partnership Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • Delaware
This Second Amended and Restated Limited Partnership Agreement (this “Agreement”), dated and effective as of May 1, 2011, is by and among Ceres Managed Futures LLC (formerly, Citigroup Managed Futures LLC) (the “General Partner”) and those other parties who shall execute this Agreement, whether in counterpart or by attorney-in-fact, as limited partners. (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, 2009 (the “Amended and Restated Limited Partnership Agreement”) by and among the General Partner and the other limited partners party thereto.
JOINDER AGREEMENTJoinder Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
This Joinder Agreement dated as of June 1, 2009 (this “Joinder Agreement”), by and among Citigroup Managed Futures LLC (“CMF”), as the general partner or trading manager of, and on behalf of, the investment funds identified on the schedule attached as Exhibit A to this agreement (each, a “Fund” and collectively, the “Funds”), Citigroup Global Markets Inc. (on behalf of itself and its Smith Barney division) (“CGMI”) and Morgan Stanley Smith Barney LLC (the “Joining Party”) amends the Agency and/or Selling Agreements, as applicable, listed on Exhibit A, including any annexes thereto to which CGMI is a party (each, an “Agency Agreement” and collectively, the “Agency Agreements”), by and among CMF, the Funds, CGMI and the other parties thereto.
AMENDMENT TO THE MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2012 • Commodity Advisors Fund L.P.
This AMENDMENT dated as of the 28th day of July 2011 to the MANAGEMENT AGREEMENT made as of the 20th day of April 2011 among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), COMMODITY ADVISORS FUND L.P., a Delaware limited partnership (the “Partnership”) and AVENTIS ASSET MANAGEMENT, LLC (formerly MISFIT FINANCIAL GROUP, LLC), a California limited liability company (the “Advisor”).
Institutional Futures Account Agreement and Forms Citigroup Global Markets Inc.Futures Account Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
ContractEscrow Agreement • June 29th, 2012 • Commodity Advisors Fund L.P. • New York
ESCROW AGREEMENT dated as of May 5, 2006 (this “Escrow Agreement”) by and among Citigroup Energy Advisors Portfolio 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”).
