ALPHAMETRIX MANAGED FUTURES III LLC LIMITED LIABILITY COMPANY AGREEMENT (Providing for Individual Series of Units of Limited Liability Company Interest) Dated as of October 26, 2009 THESE ARE SPECULATIVE SECURITIES. ALPHAMETRIX, LLC SponsorLimited Liability Company Agreement • December 31st, 2009 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series) • Delaware
Limited Liability Company Agreement (“Agreement”) dated as of October 26, 2009, of AlphaMetrix Managed Futures III LLC (the “Platform”):
SERVICES AGREEMENTServices Agreement • May 28th, 2010 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series) • Commodity contracts brokers & dealers • Illinois
This Services Agreement (this “Agreement”), dated as of December 1, 2008 (“Effective Date”), is entered into by and between Global Fund Technologies, L.L.C., a Delaware limited liability company, Spectrum Global Fund Administration LLC, and Spectrum Global Fund Administration (Cayman) (collectively, the “Company”), on the one hand, and AlphaMetrix, LLC, a Delaware limited liability company on its own behalf and on behalf of the entities as described and set forth in Exhibit A attached hereto (collectively, the “Client ”), on the other hand, under the following circumstances:
ASSIGNMENT OF THE ADVISORY AGREEMENTThe Advisory Agreement • December 31st, 2009 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series)
THIS ASSIGNMENT OF THE TRADING AGREEMENT (this “Assignment”), is made as of this __ day of December, 2008, with an effective date of January __, 2008 (“Effective Date”), by and among AM TRADING SPC, a segregated portfolio company formed under the laws of the Cayman Islands acting for and on behalf of the segregated portfolio named AM TRADING SPC- MSP 41 Segregated Portfolio (the “Assignor”) and ALPHAMETRIX WC DIVERSIFIED FUND – MT0041, an exempted company incorporated under the laws of the Cayman Islands with limited liability (the “Assignee”). All capitalised terms not defined herein shall have the same meaning as used in the Advisory Agreement entered into by the Assignor and the Trading Manager dated 25th day of May 2007 (“Advisory Agreement”).
ContractThe Advisory Agreement • December 31st, 2009 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series)
ADVISORY AGREEMENTAdvisory Agreement • December 31st, 2009 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series) • England and Wales
AGREEMENT made as of this 25th day of May 2007 by and among AM Trading SPC, a segregated portfolio company formed under the laws of the Cayman Islands (the “Fund”) acting for and on behalf of the cell named AM Trading SPC – MSP 41 Segregated Portfolio (the “Cell”) and Winton Capital Management Ltd (the "Advisor") herein referred to as the "Agreement."
SEPARATE SERIES AGREEMENTSeparate Series Agreement • December 31st, 2009 • AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series)
THIS SEPARATE SERIES AGREEMENT, dated as of October 26, 2009 (this “Series Agreement”), is entered into by and between the undersigned. Capitalized terms used herein and not otherwise defined are used as defined in the Limited Liability Company Agreement of AlphaMetrix Managed Futures III LLC dated as of October 26, 2009 (as amended from time to time, the “Master Agreement”).
