TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties) (the “Effective Date”).
SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENTTrading Advisory Agreement • October 25th, 2023 • Tidal Trust II • New York
This Subsidiary Futures Trading Advisory Agreement (the “Agreement”) is made as of the 2nd day of October 2023, by and between ReSolve Asset Management SEZC (Cayman), a Special Economic Zone Company incorporated in the Cayman Islands with Limited Liability, located at 90 North Church Street Strathvale House, 5th Floor George Town, Grand Cayman, Cayman Islands, KY1-9012 (the “Trader”), and Toroso Investments, LLC, a Delaware limited liability company located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENT BETWEEN AND REVOLUTION CAPITAL MANAGEMENT LLCTrading Advisory Agreement • August 18th, 2020 • Investment Managers Series Trust • Delaware
THIS TRADING ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, is entered into by and between 361 Capital, LLC (the “Advisor”), a Delaware limited liability company, and Revolution Capital Management LLC (the “Trading Advisor”), a Colorado limited liability company.
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio (as defined below) or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties) (the “Effective Date”).
EXHIBIT 10.03(a) AMENDMENT TO THE TRADING ADVISORY AGREEMENT This AMENDMENT amends the trading advisory agreement by and among Man-AHL 130, LLC, a Delaware limited liability company (the "Fund"), Man Investments (USA) Corp., a Delaware (USA)...Trading Advisory Agreement • October 16th, 2007 • Man-Ahl 130, LLC • Commodity contracts brokers & dealers
TRADING ADVISORY AGREEMENT STEBEN MANAGED FUTURES STRATEGY FUND Trading Advisory Agreement (this "Agreement") entered into as of the 4th day of February 2016, by and among Steben & Company, Inc., a Maryland company (the "Adviser"), Steben Alternative...Trading Advisory Agreement • May 31st, 2016 • Steben Alternative Investment Funds • Delaware
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware
This Trading Advisory Agreement (this “Agreement”) is entered into as of the 1st day of July, 2020 and shall take effect on the Effective Date ( as defined below) by and among THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”) for and on behalf of the Abbey Capital Multi Asset Fund (the “Portfolio”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio (the “Subsidiary”) and CRABEL CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (each, a “Party” and together the “Parties”).
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • April 19th, 2011 • Aspect Global Diversified Fund LP • Commodity contracts brokers & dealers • Delaware
This TRADING ADVISORY AGREEMENT (“Agreement”), is entered into as of April 14, 2011, by and among Steben & Company, Inc., a Maryland corporation (“SCI” or the "General Partner”), Aspect Global Diversified Fund LP (to be re-named the Seneca Global Fund, L.P.), a Delaware limited partnership (the "Fund"), and Estlander & Partners Ltd, a Finnish limited liability company with its registered office in Helsinki, Finland (the “Advisor”).
TRADING ADVISORY AGREEMENT (the "Agreement") dated as of the ____ day of _________, 1997, by and among JWH Global Trust, a Delaware business trust (the "Trust"); CIS Investments, Inc., a Delaware corporation ("CISI" or "Managing Owner"), and John W....Trading Advisory Agreement • February 10th, 1997 • JWH Global Trust • Commodity contracts brokers & dealers • Illinois
WITNESSETH:Trading Advisory Agreement • July 18th, 2008 • Man-Ahl 130, LLC • Commodity contracts brokers & dealers • England
THIRD AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • September 19th, 2007 • JWH Global Trust • Commodity contracts brokers & dealers
This Third Amendment (“Third Amendment”) to the Trading Advisory Agreement dated as of April 3, 1997, and previously amended on September 29, 2000 and June 23, 2005 (as so amended, the “Agreement”) by and among JWH GLOBAL TRUST (the “Trust”), REFCO COMMODITY MANAGEMENT, INC., the successor to CIS INVESTMENTS, INC. (the “Managing Owner”), and JOHN W. HENRY & COMPANY, INC. (the “Advisor”) is hereby made as of June 27, 2006.
FIRST AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • September 19th, 2007 • JWH Global Trust • Commodity contracts brokers & dealers
This Amendment (“Amendment”) to the Trading Advisory Agreement (the “Agreement”) dated as of April 3, 1997, by and among JWH GLOBAL TRUST (the “Trust”), CIS INVESTMENTS, INC. (the “Managing Owner”), and JOHN W. HENRY & COMPANY, INC. (the “Advisor”), and agreed to as to Section 4 by Cargill Investor Services, Inc., is made this 29th day of September, 2000.
WORLD MONITOR TRUST III TRADING ADVISORY AGREEMENT PASKEWITZ ASSET MANAGEMENT, LLCTrading Advisory Agreement • March 26th, 2010 • World Monitor Trust III - Series J • Commodity contracts brokers & dealers • New York
This TRADING ADVISORY AGREEMENT (“Agreement”), made as of the 24th day of March, 2010, by and among WORLD MONITOR TRUST III – Series J (hereafter, “Series J”), a separate series of World Monitor Trust III, a Delaware statutory trust (the “Trust”), KENMAR PREFERRED INVESTMENTS CORP., a Delaware corporation (the “Managing Owner”), and Paskewitz Asset Management, LLC , a limited liability company organized under the laws of Delaware (the “Trading Advisor”).
SECOND AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • September 19th, 2007 • JWH Global Trust • Commodity contracts brokers & dealers
This Second Amendment (“Second Amendment”) to the Trading Advisory Agreement dated as of April 3, 1997, and previously amended on September 29, 2000, (as so amended, the “Agreement”) by and among JWH GLOBAL TRUST (the “Trust”), CIS INVESTMENTS, INC. (the “Managing Owner”), and JOHN W. HENRY & COMPANY, INC (the “Advisor”) is hereby made as of June 23, 2005.
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018 with an effective date of the 9th of October 2018, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 3 (herein called “Series 3”) ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 3 (“SP3”) and Cantab Capital Partners LLP, a limited liability partnership established under the laws of England and Wales with its principal office at City House, Hills Road, Cambridge, CB2 1RE, England (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”);
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 9 (herein called “Series 9”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), ABBEY CAPITAL OFFSHORE FUND SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 9 (“SP9”) and TUDOR INVESTMENT CORPORATION, a Delaware corporation, with its registered office at 200 Elm Street, Stamford, CT 06902 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October, 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 6 (herein called “Series 6”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 6 (“SP6”) and P/E Global, LLC, a company incorporated under the laws of the State of Delaware, USA with its principal office at 75 State Street, 31st Floor, Boston, MA 02109(the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • April 26th, 2012 • AAA Energy Opportunities Fund LLC • New York
AGREEMENT made as of the 1st day of September, 2011 among SYDLING FUTURES MANAGEMENT LLC, a Delaware limited liability company (“SFM”), AAA ENERGY OPPORTUNITIES FUND LLC, a Delaware limited liability company (the “Company”) and AAA CAPITAL MANAGEMENT ADVISORS, LTD., a Texas limited partnership (the “Advisor”).
AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2017 • RBB Fund, Inc.
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
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2022 • RBB Fund, Inc.
Trading Advisory Agreement (this "Agreement" ), as supplemented by the Supplemental Trading Agreement, as defined below is entered into as of the 21st day of June, 2022, by and among Abbey Capital Onshore Series LLC (the "Onshore LLC") a Delaware series limited liability company acting for and on behalf of the series designated as Series 15 (" Series 15") , ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the "Adviser"), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the "Company") acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 15 ("SP15") and Systematica Investments Limited, acting solely in its capacity as general partner of Systematic Investments LP, whose registered office is at First Floor, 29 Esplanade, St Helier, Jersey JE2 3QA (the "Trader'') (the Onshore LLC, the Adviser, the Company and the Trader, together the "Parties").
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 10 (herein called “Series 10”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), ABBEY CAPITAL OFFSHORE FUND SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 10 (“SP10”) and WELTON INVESTMENT PARTNERS LLC, a Delaware limited liability company, with its registered office at Eastwood Building, San Carlos between 5th and 6th, P.O. Box 6147, Carmel, California 93921-6147 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 (the “Effective Date”) by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 8 (herein called “Series 8”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 8 (“SP8”) and Trigon Investment Advisors LLC, a company organised under the laws of Delaware with its principal office at 88 Pine Street, New York, NY 10005 (the “Trader”), (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • March 11th, 2021 • RBB Fund, Inc.
Trading Advisory AgreementTrading Advisory Agreement • July 27th, 2018 • Steben Alternative Investment Funds • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 28th day of November 2017, by and among Steben & Company, Inc., a Maryland company (the “Adviser”), Steben Alternative Investment Funds, a registered investment company under the Investment Company Act of 1940, as amended, on behalf of the Fund as defined below (the “Trust”), and Welton Investment Partners LLC, a limited liability company formed under the laws of Delaware with its principal office at Eastwood Building, San Carlos Between 5th and 6th, Carmel, CA 93921-6147 (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) is entered into as of the 9th day of October, 2018 and with an effective date of 9th October 2018, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 2 (herein called “Series 2”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 2 (“SP2”) and Aspect Capital Limited with its registered office at 10 Portman Square, London W1H 6AZ, United Kingdom (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
FOURTH AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • April 18th, 2008 • JWH Global Trust • Commodity contracts brokers & dealers
This Fourth Amendment (the "Fourth Amendment") to the Trading Advisory Agreement dated as of April 3, 1997, and previously amended on September 29, 2000, June 23, 2005, and June 27, 2006 (as so amended, the "Agreement") by and among JWH GLOBAL TRUST (the "Trust"), R.J. O'BRIEN FUND MANAGEMENT, LLC (the "Managing Owner"), and JOHN W. HENRY & COMPANY, INC. (the "Advisor") is hereby made effective as of March 1, 2008.
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • April 16th, 2021 • Mutual Fund & Variable Insurance Trust • New York
WHEREAS, the Adviser acts as the investment adviser to series of Mutual Fund and Variable Insurance Trust, a Delaware statutory trust (the “Trust”), which is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a Management Agreement dated as of January 1, 2016 (the “Management Agreement”);
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October 2018, with an effective date of 9th day of October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 7 (herein called “Series 7”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 7 (“SP7”) an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Revolution Capital Management LLC, a limited liability company formed under the laws of Colorado with its principal office at 1400 16th Street, Suite 510, Denver, CO 80202 (the “Trader”),
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • December 18th, 2020 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) is entered into as of the 9th day of November, 2020, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 13 ( “Series 13”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 13 (“SP13”) and Winton Capital Management Limited, a company incorporated in England with its principal office at Grove House, 27 Hammersmith Grove, London, W6 0NE, United Kingdom (the “Trading Adviser”) (the Onshore LLC, the Adviser, the Company and the Trading Adviser, together the “Parties”).
TRADING ADVISORY AGREEMENT AMONG TRANSTREND B.V. AND FRONTIER TRADING COMPANY XXI, LLC AND EQUINOX FUND MANAGEMENT, LLCTrading Advisory Agreement • February 25th, 2011 • FRONTIER MASTERS SERIES, a Series of the Frontier Fund • Commodity contracts brokers & dealers • New York
This trading advisory agreement, including the Schedule(s) and Annex(es) herein referred to and hereto attached (the “Agreement”) is dated as of February 24, 2011 (the “Effective Date”) and is made and entered into by and among:
CONFIDENTIAL TREATMENT REQUESTED. Confidential portions of this document have been redacted and have been separately filed with the Commission. TRADING ADVISORY AGREEMENTTrading Advisory Agreement • May 15th, 2009 • Aspen Diversified Fund LLC • Commodity contracts brokers & dealers • New York
This Trading Advisory Agreement (the “Agreement”) is entered into by the Fund and the Trading Advisor set forth below as of the date set forth below. In consideration of their respective rights and obligations under this Agreement and other valuable consideration, the receipt, sufficiency and adequacy of which are hereby acknowledged, and intending to be legally bound by this Agreement, the Fund and the Advisor (collectively the “Parties” and each individually a “Party”) have fully reviewed and agree to all of the terms and conditions of this Agreement:
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • March 15th, 2024 • RBB Fund, Inc.
• ACMAF Onshore Series LLC a (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 7 (“Series 7”),
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 1st day of November, 2019, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 12 (“Series 12”), ABBEY CAPITAL LIMITED an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 12 (“SPC 12”) and Crabel Capital Management, LLC, a company incorporated under U.S. law, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”)
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • England and Wales
Trading Advisory Agreement (this “Agreement”) entered into as of the day of , 20 , by and between ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Harmonic Capital Partners LLP a limited liability partnership with its principal office at 3 Lombard Street London EC3V 9AA (the “Trader”), each a “Party and together the “Parties”.
