EXHIBIT 10.03 CAMPBELL ALTERNATIVE ASSET TRUST ESCROW AGREEMENT This Escrow Agreement is made and entered into as of , 2000 by and among Mercantile-Safe Deposit & Trust Company, a Maryland bank & trust company, as escrow agent (the "Escrow Agent"),...Escrow Agreement • November 9th, 2000 • Campbell Alternative Asset Trust • Investors, nec • Delaware
ISDA(R)Master Agreement • December 12th, 2002 • Campbell Alternative Asset Trust • Investors, nec • New York
DECLARATION AND AGREEMENT OF TRUST OF CAMPBELL ASSET ALLOCATION TRUSTDeclaration and Agreement • May 22nd, 2000 • Campbell Asset Allocation Trust • Delaware
WITNESSETH:Selling Agreement • November 9th, 2000 • Campbell Alternative Asset Trust • Investors, nec
EXHIBIT 1.02 CAMPBELL ALTERNATIVE ASSET TRUST (A DELAWARE BUSINESS TRUST) $50,000,000 OF UNITS OF BENEFICIAL INTEREST (SUBSCRIPTION PRICE: $1,000 PER UNIT DURING THE INITIAL OFFERING PERIOD; NET ASSET VALUE PER UNIT DURING THE ONGOING OFFERING PERIOD)...Campbell Alternative Asset Trust • February 26th, 2001 • Investors, nec
EXHIBIT 10.04 INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENT WITH MARGIN ACCOUNT MASTER AGREEMENT dated as of ____________, by and between Campbell Alternative Asset Trust, a Delaware business trust (the "Customer") and ABN AMRO Bank N.V., Chicago...Master Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec • New York
1 EXHIBIT 1.01 CAMPBELL ASSET ALLOCATION TRUST SELLING AGREEMENT This Agreement made as of the ________ of ______________________, _______ by and among Campbell Asset Allocation Trust, a Delaware business trust (the "Trust"), Campbell & Company, Inc.,...Selling Agreement • May 22nd, 2000 • Campbell Asset Allocation Trust
NON-CUSTODY INVESTMENT ADVISORY AGREEMENTNon-Custody Investment Advisory Agreement • August 25th, 2009 • Campbell Alternative Asset Trust • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made this 8th day of July, 2009, by and between CAMPBELL ALTERNATIVE ASSET TRUST, a Delaware trust, hereinafter called “Principal,” and WILMINGTON TRUST COMPANY, a Delaware banking corporation, hereinafter called “Investment Advisor.”
EXHIBIT 10.03 CAMPBELL ALTERNATIVE ASSET TRUST ESCROW AGREEMENT This Escrow Agreement is made and entered into as of January 2, 2001 by and among Mercantile-Safe Deposit & Trust Company, a Maryland bank & trust company, as escrow agent (the "Escrow...Asset Trust Escrow Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec • Delaware
1 Exhibit 1.02 CAMPBELL ASSET ALLOCATION TRUST (A DELAWARE BUSINESS TRUST) $50,000,000 OF UNITS OF BENEFICIAL INTEREST (SUBSCRIPTION PRICE: $1,000 PER UNIT DURING THE INITIAL OFFERING PERIOD; NET ASSET VALUE PER UNIT DURING THE ONGOING OFFERING...Campbell Asset Allocation Trust • May 22nd, 2000
EXHIBIT 10.04 INTERNATIONAL FOREIGN EXCHANGE MASTER AGREEMENT WITH MARGIN ACCOUNT MASTER AGREEMENT dated as of ____________, by and between Campbell Alternative Asset Trust, a Delaware business trust (the "Customer") and ABN AMRO Bank N.V., Chicago...Master Agreement • November 9th, 2000 • Campbell Alternative Asset Trust • Investors, nec • New York
CAMPBELL ALTERNATIVE ASSEST TRUST GLOBAL INSTITUTIONAL MASTER CUSTODY AGREEMENT (Delaware Statutory Trust)Master Custody Agreement • August 25th, 2009 • Campbell Alternative Asset Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, effective as of the 29th day of July, 2009, is made between CAMPBELL ALTERNATIVE ASSEST TRUST (the “TRUST”) , a Delaware Statutory Trust organized and existing under the laws of Delaware (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois corporation, of Chicago, Illinois ("Northern").
EXHIBIT 1.02 CAMPBELL ALTERNATIVE ASSET TRUST (A DELAWARE BUSINESS TRUST) $50,000,000 OF UNITS OF BENEFICIAL INTEREST (SUBSCRIPTION PRICE: $1,000 PER UNIT DURING THE INITIAL OFFERING PERIOD; NET ASSET VALUE PER UNIT DURING THE ONGOING OFFERING PERIOD)...Campbell Alternative Asset Trust • November 9th, 2000 • Investors, nec
WITNESSETH:Asset Trust Selling Agreement • February 26th, 2001 • Campbell Alternative Asset Trust • Investors, nec
