CERES ORION L.P. Contracts & Agreements

70 Contracts & Agreements
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Filed
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Opus Futures, LLC (May 22, 2024)
Management Agreements
CERES ORION L.P.
Capital Markets
DE
2024
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Breakout Funds, LLC
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2021
Amendment to Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships
Distribution Agreements
CERES ORION L.P.
Capital Markets
2021
Amendment to Alternative Investment Selling Agent Agreement Among Ceres Managed Futures LLC, Morgan Stanley Distribution Inc., and Harbor Investment Advisory, LLC
Modification Agreements
CERES ORION L.P.
Capital Markets
2021
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Greenwave Capital Management LLC (September 17, 2020)
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2020
Management Agreement Among Ceres Managed Futures LLC, Ceres Orion L.P., and Quantica Capital AG
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2020
Amendment to Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Partnerships
Modification Agreements
CERES ORION L.P.
Capital Markets
2020
Amendment to Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Distribution Inc., Harbor Investment Advisors LLC, and Listed...
Modification Agreements
CERES ORION L.P.
Capital Markets
2020
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Pan Capital Management, LP
Management Agreements
CERES ORION L.P.
Capital Markets
TX
2020
Deed of Novation of Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., John Street Capital LLP, and John Street Capital Limited
Modification Agreements
CERES ORION L.P.
Capital Markets
2019
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Northlander Commodity Advisors LLP (April 1, 2019)
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2019
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Willowbridge Associates Inc. (June 2018)
Management Agreements
CERES ORION L.P.
Capital Markets
2019
Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and John Street Capital LLP dated February 1, 2019
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2019
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Distribution Inc., Harbor Investment Advisory, LLC, and Listed Partnerships
Distribution Agreements
CERES ORION L.P.
Capital Markets
NY
2018
Amendment No. 1 to Management Agreement among Ceres Managed Futures LLC, Ceres Orion L.P., and Willowbridge Associates Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2018
Management Agreement Renewal Extension between Ceres Managed Futures LLC and Willowbridge Associates Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2018
Management Agreement among Ceres Managed Futures LLC, Orion Futures Fund L.P., and FORT, L.P. dated February 1, 2018
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2018
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Harbor Investment Advisory LLC, and Listed Limited Partnerships (January 19, 2018)
Distribution Agreements
CERES ORION L.P.
Capital Markets
NY
2018
Escrow Agreement among Ceres Managed Futures LLC, UMB Fund Services, Inc., UMB Bank, N.A., and Listed Funds (August 17, 2017)
Escrow Agreements
CERES ORION L.P.
Capital Markets
2017
Supplement to Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Listed Funds (July 25, 2017)
CERES ORION L.P.
Capital Markets
NY
2017
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Willowbridge Associates Inc. (June 2016)
Management Agreements
CERES ORION L.P.
Capital Markets
2017
Amendment to Management Agreement among Ceres Managed Futures LLC, Orion Futures Fund L.P., and Systematica Investments Limited (July 22, 2016)
Management Agreements
CERES ORION L.P.
Capital Markets
2016
Management Agreement Renewal Extension between Ceres Managed Futures LLC and Willowbridge Associates Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2016
Amended and Restated Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships (March 3,...
Distribution Agreements
CERES ORION L.P.
Capital Markets
NY
2016
U.S. Treasury Securities Purchase Authorization Agreement between Morgan Stanley & Co. LLC and Listed Funds
Purchase Agreements
CERES ORION L.P.
Capital Markets
2015
Management Agreement among Ceres Managed Futures LLC, Orion Futures Fund L.P., and Systematica Investments Limited (September 14, 2015)
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2015
Management Agreement Renewal Letter between Ceres Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Management Agreements
CERES ORION L.P.
Capital Markets
2015
Amendment Agreement to Advisory Agreement among Morgan Stanley Smith Barney TT II LLC, Ceres Managed Futures LLC, and Transtrend B.V.
Modification Agreements
CERES ORION L.P.
Capital Markets
2014
Amendment Agreement to Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC
Modification Agreements
CERES ORION L.P.
Capital Markets
NY
2014
Amendment Agreement to Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC
Modification Agreements
CERES ORION L.P.
Capital Markets
NY
2014
Management Agreement among Ceres Managed Futures LLC, Orion Futures Fund L.P., and Willowbridge Associates Inc. dated March 11, 2014
Management Agreements
CERES ORION L.P.
Capital Markets
NY
2014
Amended and Restated Management Agreement among CERES Managed Futures LLC, CMF Winton Master L.P., and Winton Capital Management Limited
Management Agreements
CERES ORION L.P.
Capital Markets
DE
2014
Management Agreement Renewal Extension between Ceres Managed Futures LLC and AAA Capital Management Advisor, Ltd.
Modification Agreements
CERES ORION L.P.
Capital Markets
2014
Management Agreement Renewal Extension between Ceres Managed Futures LLC and AAA Capital Management Advisor, Ltd.
Modification Agreements
CERES ORION L.P.
Capital Markets
2013
Management Agreement Renewal Extension between Ceres Managed Futures LLC and Winton Capital Management
Modification Agreements
CERES ORION L.P.
Capital Markets
2013
Subscription Escrow Agreement among Demeter Management Corporation, The Bank of New York, and Morgan Stanley & Co. Incorporated (July 25, 2007)
Escrow Agreements
CERES ORION L.P.
Capital Markets
NY
2013
Amendment No. 5 to Escrow Agreement among The Bank of New York, Ceres Managed Futures LLC, and Morgan Stanley Smith Barney LLC
Escrow Agreements
CERES ORION L.P.
Capital Markets
2013
Management Fee Amendment Agreement between Ceres Managed Futures LLC and AAA Capital Management Advisors, Ltd.
Modification Agreements
CERES ORION L.P.
Capital Markets
2013
Orion Futures Fund L.P. Subscription/Exchange Agreement with Ceres Managed Futures LLC and Morgan Stanley Smith Barney
Subscription Agreements
CERES ORION L.P.
Capital Markets
NY
2012
Management Agreement Renewal Extension between Ceres Managed Futures LLC and AAA Capital Management Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2012
Management Agreement Renewal Letter between Ceres Managed Futures LLC and Winton Capital Management (June 2011)
Management Agreements
CERES ORION L.P.
Capital Markets
2012
Amendment to Management Agreement among Ceres Managed Futures LLC, Orion Futures Fund L.P., and Winton Capital Management Limited (January 1, 2012)
Management Agreements
CERES ORION L.P.
Capital Markets
2012
Management Agreement Renewal Letter between Ceres Managed Futures LLC and AAA Capital Management Inc. (June 2010)
Management Agreements
CERES ORION L.P.
Capital Markets
2011
Management Agreement Renewal Extension between Ceres Managed Futures LLC and Willowbridge Associates Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2011
Management Agreement Renewal Extension between Ceres Managed Futures LLC and Winton Capital Management
Modification Agreements
CERES ORION L.P.
Capital Markets
2011
Management Agreement Renewal Letter between Citigroup Managed Futures LLC and AAA Capital Management Inc.
Management Agreements
CERES ORION L.P.
Capital Markets
2010
Management Agreement Renewal Letter between Citigroup Managed Futures LLC and Willowbridge Associates Inc. (June 2009)
Management Agreements
CERES ORION L.P.
Capital Markets
2010
Management Agreement Renewal Extension between Citigroup Managed Futures LLC and Winton Capital Management
Management Agreements
CERES ORION L.P.
Capital Markets
2010
Second Amended and Restated Agency Agreement among Orion Futures Fund L.P., Citigroup Global Markets Inc., and Morgan Stanley Smith Barney LLC
Agency Agreements
CERES ORION L.P.
Capital Markets
NY
2009
Orion Futures Fund L.P. Subscription Agreement between Investor and Ceres Managed Futures LLC
Subscription Agreements
CERES ORION L.P.
Capital Markets
NY
2009
Orion Futures Fund L.P. Subscription Agreement with Credit Suisse Securities (USA) LLC and Ceres Managed Futures LLC
Subscription Agreements
CERES ORION L.P.
Capital Markets
NY
2009
Management Agreement Renewal Letters between Citigroup Managed Futures LLC and Various Commodity Pool Managers
Modification Agreements
CERES ORION L.P.
Capital Markets
2009
Management Agreement Renewal Letters between Citigroup Managed Futures LLC and Various Commodity Pool Managers (2007-2008)
Management Agreements
CERES ORION L.P.
Capital Markets
2008
Management Agreement Renewal Letters between Citigroup Managed Futures LLC and Various Commodity Pool Managers (2006-2007)
Management Agreements
CERES ORION L.P.
Capital Markets
2007
Management Agreement Renewal Letters between Citigroup Managed Futures LLC and Various Commodity Pool Managers (2005-2006)
Management Agreements
CERES ORION L.P.
Capital Markets
2006
Management Agreement Renewal Extension between Citigroup Managed Futures LLC and Multiple Commodity Pool Managers
Management Agreements
CERES ORION L.P.
Capital Markets
2005
Description of Redeemable Units Registered Under Section 12 of the Securities Exchange Act of 1934
Limited Partnership Agreements
CERES ORION L.P.
Capital Markets
2021
Amendment to Amended and Restated Advisory Agreement among Transtrend B.V., CMF TT II, LLC, and Ceres Managed Futures LLC
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2021
Description of Redeemable Units Registered Under Section 12 of the Securities Exchange Act of 1934
Limited Partnership Agreements
CERES ORION L.P.
Capital Markets
2020
Transfer Agency Agreement between Ceres Managed Futures LLC, UMB Fund Services, Inc., and Listed Funds
Administration Agreements
CERES ORION L.P.
Capital Markets
WI
2017
Amendment to Amended and Restated Advisory Agreement among Transtrend B.V., Morgan Stanley Smith Barney TT II, LLC, and Ceres Managed Futures LLC
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2017
Amended and Restated Advisory Agreement among Morgan Stanley Smith Barney TT II, LLC, Ceres Managed Futures LLC, and Transtrend B.V.
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2015
Amended and Restated Master Services Agreement among SS&C Technologies, Inc., Ceres Managed Futures LLC, and Certain Funds
Services Agreements
CERES ORION L.P.
Capital Markets
NY
2015
Advisory Agreement among Morgan Stanley Managed Futures Transtrend II, LLC, Demeter Management Corporation, and Transtrend B.V. dated April 30, 2007
Advisory Agreements
CERES ORION L.P.
Capital Markets
NY
2014
Amendment to Alternative Investment Selling Agent Agreement between Ceres Managed Futures LLC and Morgan Stanley Smith Barney LLC
Distribution Agreements
CERES ORION L.P.
Capital Markets
2014
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships (November 12, 2013)
Distribution Agreements
CERES ORION L.P.
Capital Markets
NY
2014
Morgan Stanley & Co. LLC Commodity Futures Account Application and Authorization Agreement
CERES ORION L.P.
Capital Markets
NY
2014
Morgan Stanley & Co. LLC Commodity Futures Account Application and Discretionary Trading Authorization
CERES ORION L.P.
Capital Markets
NY
2013
Alternative Investment Selling Agent Agreement among Ceres Managed Futures LLC, Morgan Stanley Smith Barney LLC, and Listed Limited Partnerships (November 12, 2013)
Distribution Agreements
CERES ORION L.P.
Capital Markets
NY
2013
Placement Agent Agreement between Citigroup Orion Futures Fund L.P., Citigroup Managed Futures LLC, Citigroup Global Markets Inc., and Credit Suisse Securities (USA) LLC
CERES ORION L.P.
Capital Markets
NY
2011