FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • November 2nd, 2009 • KMP Futures Fund I LLC • New York
Contract Type FiledNovember 2nd, 2009 Company JurisdictionThis FX PRIME BROKERAGE AGREEMENT (“Agreement”), dated as of February 7, 2008, by and between UBS AG (“UBS”) and WCM Pool LLC (“Customer”), a Delaware limited liability company (“Company”), and sets forth certain terms and conditions relating to the establishment of a facility (the “Facility”) through which the Customer, acting by and through a Trading Advisor, except as otherwise indicated, who is acting as the agent for said Customer (and not in the Trading Advisor’s individual capacity) may trade foreign exchange transactions with various Dealers.
FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • April 10th, 2007 • WMT III Series G/J Trading Vehicle LLC • Commodity contracts brokers & dealers • New York
Contract Type FiledApril 10th, 2007 Company Industry JurisdictionThis FX PRIME BROKERAGE AGREEMENT (“Agreement”), dated as of November 29, 2005 by and between UBS AG (“UBS”) and WMT III Series G/J Trading Vehicle LLC (“Customer”), a Delaware limited liability company organized in series (“Company”), and sets forth certain terms and conditions relating to the establishment of a facility (the “Facility”) through which the Customer, acting by and through Graham Capital Management L.P. a limited partnership organized under the laws of the State of Delaware (“Trading Advisor”), except as otherwise indicated, who is acting as the agent of said Customer (and not in the Trading Advisor’s individual capacity) may trade foreign exchange transactions with various Dealers.
FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • November 16th, 2009 • GAIN Capital Holdings, Inc. • Commodity contracts brokers & dealers • New York
Contract Type FiledNovember 16th, 2009 Company Industry JurisdictionThis FX PRIME BROKERAGE AGREEMENT (“Agreement”), dated as of July 8, 2005, by and between UBS AG (HUBS”) and Gain Capital, Inc. (“Customer”) sets forth certain terms and conditions relating to the establishment of a facility (the “Facility”) through which Customer may trade foreign exchange transactions with various Dealers.
CUSTOMER FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • May 30th, 2008 • Morgan Stanley Managed Futures LV, L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledMay 30th, 2008 Company Industry JurisdictionIn consideration of Morgan Stanley & Co. Incorporated (“Morgan Stanley”) agreeing to act as prime broker of each entity specified in Annex B attached hereto (severally, and not jointly, each a “Customer”) with respect to FX Transactions executed by Advisor with one or more Executing Dealers and given up to Morgan Stanley in accordance with the terms of this Agreement, each Customer hereby agrees as follows:
CUSTOMER FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • May 30th, 2008 • Morgan Stanley Managed Futures LV, L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledMay 30th, 2008 Company Industry JurisdictionIn consideration of Morgan Stanley Capital Group Inc. (“Morgan Stanley”) agreeing to act as prime broker of each entity specified in Annex B attached hereto (severally, and not jointly, each a “Customer”) with respect to Currency Option Transactions executed by Customer with one or more Executing Dealers and given up to Morgan Stanley in accordance with the terms of this Agreement, Customer hereby agrees as follows:
FX PRIME BROKERAGE AGREEMENTFx Prime Brokerage Agreement • December 9th, 2010 • GAIN Capital Holdings, Inc. • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 9th, 2010 Company Industry JurisdictionThis FX PRIME BROKERAGE AGREEMENT (“Agreement”), dated as of July 8, 2005, by and between UBS AG (“UBS”) and Gain Capital, Inc. (“Customer”) sets forth certain terms and conditions relating to the establishment of a facility (the “Facility”) through which Customer may trade foreign exchange transactions with various Dealers.
ContractFx Prime Brokerage Agreement • March 21st, 2008 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • England and Wales
Contract Type FiledMarch 21st, 2008 Company Industry Jurisdiction