Fairfield Futures Fund LP II

Search in Documents
Key Exhibits
External Links

Material Contracts Filter

EX-10.3(D)
from 10-Q 4 pages August 8, 2014 Morgan Stanley Smith Barney LLC 522 Fifth Avenue, 13th Floor New York, New York 10036 Re: Ceres Managed Futures LLC: Amended Schedules 1 and 2 to the Alternative Investment Selling Agent Agreement Ladies and Gentlemen: Ceres Managed Futures LLC By: /S/ Alper Daglioglu Alper Daglioglu President and Director Each Partnership Listed on Schedule 1 Hereto By: Ceres Managed Futures LLC, the General Partner of Each Partnership By: /S/ Alper Daglioglu Alper Daglioglu President and Director Confirmed, Accepted and Agreed To: Morgan Stanley Smith Barney LLC By: /S/ Jeremy Beal Name: Jeremy Beal Title: Executive Director Page 3 Schedule 1
12/34/56
EX-10.4(B)
from 10-Q 3 pages Amendment No. 1 to the Management Agreement
12/34/56
EX-10.3(C)
from 10-Q 4 pages Sincerely, Ceres Managed Futures LLC By: /S/ Alper Daglioglu Alper Daglioglu President and Director Each Partnership Listed on Schedule 1 Hereto By: Ceres Managed Futures LLC, the General Partner of Each Partnership By: /S/ Alper Daglioglu Alper Daglioglu President and Director Confirmed, Accepted and Agreed To: Morgan Stanley Smith Barney LLC By: /S/ Jeremy Beal Name: Jeremy Beal Title: Executive Director Page 3 Schedule 1
12/34/56
EX-10.4(A)
from 10-K 1 page June 1, 2013 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.3(B)
from 10-Q 19 pages Alternative Investment Selling Agent Agreement
12/34/56
EX-10.1(B)
from 10-Q 45 pages Important Information About Procedures for Opening a New Account or Establishing a New Customer Relationship
12/34/56
EX-10.4(A)
from 10-K 1 page June 1, 2012 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.4(A)
from 10-K 1 page June 1, 2011 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.4.A
from 10-K 1 page June 1, 2010 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.4.A
from 10-K 1 page June 9, 2009 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.2
from 10-Q 23 pages Appendix B — Subscription Agreement
12/34/56
EX-10
from 10-Q 2 pages Joinder Agreement
12/34/56
EX-10.9
from 10-K 1 page June 5, 2008 Re: Management Agreement Renewals
12/34/56
EX-10.8
from 10-K 2 pages June 30, 2007 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.7
from 10-K ~1 page June 30, 2006 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.6
from 10-K ~1 page June 15, 2005 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.6
from 10-12G/A ~1 page June 15, 2005 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.5
from 10-12G ~1 page June 11, 2004 Graham Capital Management, L.P. Rock Ledge Financial Center 40 Highland Avenue Rowayton, Ct 06853 Attention: Mr. Paul Sedlack Re: Management Agreement Renewals Dear Mr. Sedlack
12/34/56
EX-10.4
from 10-12G ~5 pages Form of Subscription Agreement
12/34/56
EX-10.3
from 10-12G ~5 pages Agency Agreement
12/34/56