AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 9th, 2018 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (the “Agreement”) of Cavendish Futures Fund LLC (the “Company”) is dated and effective as of June 30, 2018, by and among each person admitted to the Company and reflected on the books of the Company as a member (each such person, a “Member”).
UBS SECURITIES LLC CUSTOMER AGREEMENT FOR FUTURES AND OPTIONS ON FUTURES CONTRACTSCustomer Agreement • May 29th, 2014 • Cavendish Futures Fund LLC • New York
This Customer Agreement (“Agreement”) between UBS Securities LLC (“UBS-S LLC”) and each fund listed in Exhibit A (jointly not severally) (“Customer”) shall govern the purchase and sale by UBS-S LLC of certain futures contracts, options thereon and options contracts for the account and risk of Customer through one or more accounts carried by UBS-S LLC on behalf and in the name of Customer (collectively, the “Account”), as more fully described below. “Business Day” as used in this Agreement means any day other than a Saturday, Sunday and/or other day on which the New York Stock Exchange is closed.
TRADING MANAGER AGREEMENTTrading Manager Agreement • May 29th, 2014 • Cavendish Futures Fund LLC • New York
AGREEMENT made as of the 8th day of October, 2012, by and among CAVENDISH FUTURES FUND LLC, a limited liability company formed under the laws of the State of Delaware (the “Fund”), SYDLING WNT MASTER FUND LLC, a limited liability company formed under the laws of the State of Delaware (the “Master Fund” and together with the Fund, the “Funds”) and SYDLING FUTURES MANAGEMENT LLC, a limited liability company formed under the laws of the State of Delaware (“SFM” or the “Trading Manager,” and collectively with the Funds, the “Parties” and each, a “Party”). Capitalized terms not defined herein shall have the meaning set forth in the Fund’s Private Placement Offering Memorandum (the “Memorandum”).
Sydling Futures Management LLC 1285 Avenue of the Americas, 20th Floor New York, NY 10019Sydling Futures • November 14th, 2016 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers
The Trading Advisory Agreement (the “Agreement”) among the above named funds, Sydling Futures Management LLC and Winton Capital Management Limited expires June 30, 2016. Please accept this letter as a renewal of the Agreement and all terms for an additional twelve months to expire on June 30, 2017.
Trading Advisory Agreement between Winton Capital Management Limited as the Trading Advisor; and Sydling Futures Management LLC as the Manager; and Sydling WNT Master Fund LLC as the Master Fund.Trading Advisory Agreement • May 29th, 2014 • Cavendish Futures Fund LLC
THIS AMENDMENT AGREEMENT is dated December 13, 2018Agreement • December 17th, 2018 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers • England and Wales
FEE ARRANGEMENT AGREEMENTFee Arrangement Agreement • May 29th, 2014 • Cavendish Futures Fund LLC • Illinois
Fee Arrangement Agreement dated as of October 8, 2012 (the “Agreement”), by and among Sydling Futures Management LLC (“Sydling”), Sydling WNT Master Fund (the “Master Fund”), and UBS Securities LLC (“UBS Securities” and together with Sydling and the Master Fund, the “Parties”).
FIRST AMENDED AND RESTATED FEE ARRANGEMENT AGREEMENTFee Arrangement Agreement • August 15th, 2016 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers • Illinois
This First Amended and Restated Fee Arrangement Agreement dated as of August 15, 2016 and effective as of June 30, 2016 (the “Agreement”), by and among Sydling Futures Management LLC (“Sydling”), Sydling WNT Master Fund (the “Master Fund”), and UBS Securities LLC (“UBS Securities” and together with Sydling and the Master Fund, the “Parties”).
Sydling Futures Management LLC 1285 Avenue of the Americas, 20th Floor New York, NY 10019Sydling Futures • August 14th, 2015 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers
The Trading Advisory Agreement (the “Agreement”) among the above named funds, Sydling Futures Management LLC and Winton Capital Management Limited expires June 30, 2015. Please accept this letter as a renewal of the Agreement and all terms for an additional twelve months to expire on June 30, 2016.
Sydling Futures Management LLC 1285 Avenue of the Americas, 20th Floor New York, NY 10019Trading Advisory Agreement • November 14th, 2017 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers
The Trading Advisory Agreement (the “Agreement”) among the above named funds, Sydling Futures Management LLC and Winton Capital Management Limited expired June 30, 2017. Please accept this letter as a renewal of the Agreement and all terms for an additional twelve months to expire on June 30, 2018.
Sydling Futures Management LLC 1285 Avenue of the Americas, 13th Floor New York, NY 10019Sydling Futures • August 14th, 2014 • Cavendish Futures Fund LLC • Commodity contracts brokers & dealers
The Trading Advisory Agreement (the “Agreement”) among the above named funds, Sydling Futures Management LLC and Winton Capital Management Limited expires June 30, 2014. Please accept this letter as a renewal of the Agreement and all terms for an additional twelve months to expire on June 30, 2015.
