Standard Contracts
EX-10.01 2 d425229dex1001.htm EX-10.01 Institutional Account Agreement Account Number(s) ###-##### Account Title CMF WILLOWBRIDGE MASTER FUND L.P.Institutional Account Agreement • May 5th, 2020 • New York
This Institutional Account Agreement (together with any annexes or supplements hereto, this “Agreement”), dated as of July 12, 2017, is by and among CMF Willowbridge Master Fund L.P., a limited partnership organized under the laws of New York (“you” or, as the context requires, “your”), and J.P. Morgan Securities LLC (“JPMS”), JPMorgan Chase Bank, N.A., J.P. Morgan Securities plc, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Asia Private Limited, J.P. Morgan Securities Australia Limited, JPMorgan Securities Japan Co., Ltd., J.P. Morgan Prime Nominees Limited, J.P. Morgan Markets Limited, J.P. Morgan Prime Inc. and any other JPM Affiliate notified to you from time to time (JPMS and such JPM Affiliates, individually and collectively as the context requires, a “JP Morgan Entity,” “JP Morgan,” “us,” “our” or “we”).
Institutional Account Agreement Date May 28, 2014 Account Number(s) Account Title Global Indemnity (Cayman) LimitedInstitutional Account Agreement • March 16th, 2015 • Global Indemnity PLC • Fire, marine & casualty insurance • New York
The terms and conditions hereof (this “Supplement”) shall supplement, part of, and be subject to, the Institutional Account Agreement (the “IAA”) to which it is attached. This Supplement sets forth additional terms and conditions under which JP Morgan will provide prime brokerage services for your accounts that are serviced by the Global Clearance Services Department. Notwithstanding the foregoing or anything else contained in this Supplement, this Supplement shall not apply to Activities that constitute clearance services to you for transactions executed away from JP Morgan involving securities that are processed and cleared through your accounts that are serviced by the Fixed Income Clearance Services Department (“Fixed Income Clearing Transactions”). In the event of any uncertainty or dispute, JP Morgan shall determine whether a transaction is a Fixed Income Clearing Transaction. Each transaction hereunder shall be deemed both a “Clearing Transaction” and an “Activity”, as defined i
Institutional Account AgreementInstitutional Account Agreement • January 17th, 2018 • New York
Institutional Account Agreement, together with any attached supplements constitutes a single agreement (this “Agreement”) and sets forth the terms and conditions that will be applicable to (A) any accounts opened or maintained by or for you (including the account specified above) with, or at any JP Morgan Entity, (B) any Activity engaged in by or for you with any JP Morgan Entity, and (C) any other business transacted by or for you with a JP Morgan Entity.
ContractInstitutional Account Agreement • January 19th, 2016
Appendix: Prescribed information pursuant to prime broking arrangement disclosed under the substantial shareholding notice filed with ASX.
May 2018Institutional Account Agreement • August 6th, 2020
