EX-10.22 4 dex1022.htm FORM OF BROKERAGE AGREEMENT Equinox Fund Management LLC Suite 100 Denver, Colorado 80264 FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT Gentlemen:Foreign Exchange Prime Brokerage Agreement • May 5th, 2020 • New York
This Agreement describes the arrangement pursuant to which Deutsche Bank AG London (“DBAG”) authorizes Equinox Fund Management LLC (“Agent”), acting for and on behalf of the Funds specified on Annex D hereto (the “Funds”), to act as its agent, pursuant to the provisions of Section 2 hereof, in executing spot, tom next, forward foreign exchange transactions with a maximum tenor of 6 months (herein, “FX Transactions”) with the Counterparties listed in Annex A hereto (each, a “Counterparty” and such FX Transactions to be referred to herein as “Counterparty Transactions”) and on the terms set forth in Annex B hereto. Capitalized terms not defined herein shall have the meanings assigned to them in the 1998 FX and Currency Option Definitions (as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee). Accordingly, the parties hereto agree as follows:
ContractForeign Exchange Prime Brokerage Agreement • May 5th, 2020 • England and Wales
EX-10.27 12 y75376a2exv10w27.htm EX-10.27 Exhibit 10.27 Confidential Treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as “***”. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission. October 18, 2005 GCAM LLC 550 Hills Drive Bedminster, NJ 07921 FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT Gentlemen: This Agreement describes the arrangement pursuant to which Deutsche Bank AG London (“DBAG”) authorizes GCAM, LLC (“Agent”) acting for and on behalf of the Funds specified on Annex D hereto, to act as its agent in executing spot, tom next, forward foreign exchange transactions with a maximum tenor of *** (“FX Transactions”) and currency options (which shall consist of puts and calls that do not have special features, including, but not limited to, single barriers) with a maximum tenor of *** (“Options”) (collectively, the “
FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT, dated as of June 16, 2014 (this “Agreement”), by and between BNP Paribas (“Prime Broker”), Schroder Investment Management North America Inc. (“Manager”) in its individual capacity solely with respect to the...Foreign Exchange Prime Brokerage Agreement • June 20th, 2014 • Schroder Series Trust • New York
For the avoidance of doubt, the Line Usage Charge will be calculated on an aggregate basis and will be based on the USD equivalent notional value of total Relevant Transactions entered into during a calendar month. If the total aggregate USD equivalent monthly notional value is not a multiple of USD 1 million, the fees shall be pro-rated accordingly.
