FORM OF DB COMMODITY INDEX TRACKING FUND PARTICIPANT AGREEMENTParticipant Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
The undersigned, a duly authorized officer of DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”) of the DB Commodity Index Tracking Fund (the “Trust”), and pursuant to Section 13(d) of the DB Commodity Index Tracking Fund Participant Agreement (the “Agreement”), dated as of , by and between the Managing Owner and (the “Authorized Participant”), hereby certifies that:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the day of , 2002, by and between DB COMMODITY INDEX TRACKING FUND, a Delaware statutory trust, having its principal office and place of business at 60 Wall Street, New York, NY 10005 (the “Trust”) and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FUTURES AND OPTIONS AGREEMENT FOR INSTITUTIONAL CUSTOMERSDB Commodity Index Tracking Master Fund • August 5th, 2005 • Commodity contracts brokers & dealers • New York
In consideration of the acceptance by Deutsche Bank Securities Inc. (which, together with its affiliates (“Affiliates”) is referred to as “DBSI” unless otherwise specified herein) of one or more accounts for the undersigned (“Customer”) (all accounts of the Customer with DBSI being collectively referred to as the “Account”), Customer agrees that this Agreement shall govern all dealings between Customer and DBSI relating to transactions that DBSI may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options thereon (“Option Contracts”; Futures Contracts and Option Contracts collectively being “Contracts”).
ESCROW AGREEMENTEscrow Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
Escrow Agreement (this “Escrow Agreement”) dated as of the effective date (the “Effective Date”) set forth on Schedule 1 attached hereto (“Schedule 1”) by and among DB Commodity Index Tracking Fund, a Delaware statutory trust (the “Issuer”), DB Commodity Services LLC, a Delaware limited liability company (the “Managing Owner”), and , as escrow agent hereunder (the “Escrow Agent”). Capitalized terms used but not defined in this Escrow Agreement shall have the meaning ascribed thereto in the prospectus of the Issuer, including all exhibits thereto, as the same may be amended from time to time (the “Prospectus”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • Colorado
AGREEMENT dated as of , between DB Commodity Index Tracking Fund (the “Fund”) organized as a trust under the laws of the State of Delaware and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”). Capitalized terms used but not defined in this Distribution Agreement shall have the meaning ascribed thereto in the Form of Participation Agreement (“Participation Agreement”) by and between the Fund and DB Commodity Services LLC (the “Managing Owner”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
