FX and Bullion Prime Brokerage AgreementFx and Bullion Prime Brokerage Agreement • March 18th, 2011 • Campbell Strategic Allocation Fund Lp • Commodity contracts brokers & dealers • New York
This FX AND BULLION PRIME BROKERAGE AGREEMENT (as amended, amended and restated, modified or otherwise supplemented from time to time, and including all schedules and attachments, the “Agreement”), dated as of August 1, 2010 is by and between UBS AG (“UBS” or “Prime Broker”) and Campbell & Company, Inc. and Campbell & Company Investment Adviser LLC as agent on behalf of each entity identified on Exhibit A to the Customer Master Trading Agreement, severally and not jointly (each such entity, a “Customer”), in each case as further indicated on Exhibit A to the Customer Master Trading Agreement.
EX-10.5 40 v214171_ex10-5.htm [LOGO] UBS Investment Bank FX PRIME BROKERAGE SERVICESFx and Bullion Prime Brokerage Agreement • May 5th, 2020 • New York
FX and Bullion Prime Brokerage Agreement This FX AND BULLION PRIME BROKERAGE AGREEMENT (as amended, amended and restated, modified or otherwise supplemented from time to time, and including all schedules and attachments, the “Agreement”), dated as of August 1, 2010 is by and between UBS AG (“UBS” or “Prime Broker”) and Campbell & Company, Inc. and Campbell & Company Investment Adviser LLC as agent on behalf of each entity identified on Exhibit A to the Customer Master Trading Agreement, severally and not jointly (each such entity, a “Customer”), in each case as further indicated on Exhibit A to the Customer Master Trading Agreement. The parties acknowledge and agree that this Agreement is deemed to constitute a separate agreement between UBS and each Customer as if each such Customer had executed a separate Agreement naming only itself as signatory thereto. Each such deemed separate Agreement is in this format for the sole purpose of documentary simplification. PRELIMINARY STATEMENTS T
