SECOND AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • January 18th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
This amendment is made effective as of January 1, 2013 (the “Amendment”) among Highbridge Commodities FuturesAccess LLC (the “Fund”), Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Manager”), and Highbridge Capital Management, LLC, a Delaware limited liability company (the “Trading Advisor”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 18th, 2013 • Highbridge Commodities FuturesAccess LLC • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (this “Assignment Agreement”) is made effective as of December 31, 2012 (the “Effective Date”) by and among Highbridge Commodities FuturesAccess Master Fund Ltd., a Cayman Islands exempted company (“Assignor”), Highbridge Commodities FuturesAccess LLC, a Delaware limited liability company (“Assignee”), Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Manager”) and Highbridge Capital Management, LLC (the “Trading Advisor”).
