ContractIsda Master Agreement • October 16th, 2018 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers
AMENDMENT, dated as of October 10, 2018, to the ISDA Master Agreement, dated as of July 12, 2017 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“Party A”) and CAMBRIDGE MASTER FUND L.P. (“Party B”).
Amendment & Assignment of Foreign Exchange and Bullion Authorization AgreementExchange and Bullion Authorization Agreement • October 16th, 2018 • Ceres Tactical Currency L.P. • Commodity contracts brokers & dealers • New York
This amendment and assignment (the “Assignment Agreement”) is made and entered into this 10th day of October, 2018 (the “Execution Date”) by and among The Cambridge Strategy (Asset Management) Limited (“Assignor”), Mesirow Financial International UK, Limited (“Assignee”), Cambridge Master Fund L.P. (the “Fund”) and JPMorgan Chase Bank, N.A. (“JPMC” (Assignor, Assignee, Fund and JPMC are sometimes referred to in this Assignment Agreement as a “Party” and collectively as the “Parties”).
