ESCROW AGREEMENTEscrow Agreement • May 14th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
ESCROW AGREEMENT, (the “Agreement”) dated as of January 28, 2014 (“Effective Date”), by and between MA Managed Futures Fund, LP, a Delaware limited partnership (the “Fund”) and Huntington National Bank, a national banking association as escrow agent (the “Escrow Agent”).
Agreement of Limited Partnership of MA Managed Futures Fund, LP A Delaware Limited Partnership Minimum Initial Subscription (Class A & Class C Units): $5,000 Minimum Initial Subscription (Class I Units): $1,000,000 Minimum Additional Subscription...Limited Partnership Agreement • May 14th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Limited Partners must complete and execute the Fund’s Subscription Agreement, which must be received by the General Partner or the Fund’s administrator prior to Dealing Day. All investors must also make arrangements with the General Partner or the Fund’s administrator for the transmission of their Capital Contributions or in-kind Contributions for receipt by the General Partner or administrator prior to Dealing Day. 2.2.4 Additional Capital Contributions. No Limited Partner will be required and, except as provided in Section 13.4, the General Partner will not be required to make any Capital Contribution beyond such Partner’s Initial Capital Contribution. However, subject to the terms, conditions, and limitations herein, any Partner may voluntarily make additional Capital Contributions on the first Business Day of each calendar month. To make an additional Capital Contribution, Limited Partners must complete the Fund’s Additional Subscription Form, which must be received by the General
SUBSCRIPTION AGREEMENTSubscription Agreement • May 14th, 2014 • MA Managed Futures Fund, LP • Commodity contracts brokers & dealers • Delaware
Payments made by check or wire transfer must be received AT LEAST FIVE BUSINESS DAYS prior to the last business day of the month.
