100 results
8-K
EX-10.1
BNO
United States Brent Oil Fund, LP
7 Dec 20
Entry into a Material Definitive Agreement
4:19pm
CUSTOMER AGREEMENT
In consideration of Macquarie Futures USA LLC ("MFUSA") accepting and carrying one or more accounts (collectively referred … to as the “Account”) for the undersigned (“Customer”) as its broker for the execution of orders and the carrying and clearance of positions in commodities
8-K
EX-10.1
BNO
United States Brent Oil Fund, LP
15 Jun 20
Entry into a Material Definitive Agreement
12:00am
Exhibit 10.1
CUSTOMER AGREEMENT
This futures customer agreement, together with all supporting documents and agreements (the “Agreement”), sets … , the “Account”) on behalf of the undersigned (“Customer”) in connection with the purchase and sale of commodities, including cash commodities, commodity futures
8-K
EX-10.1
BNO
United States Brent Oil Fund, LP
8 Aug 23
Entry into a Material Definitive Agreement
4:30pm
CUSTOMER ACCOUNT AGREEMENT
In consideration of ADM Investor Services, Inc. (“ADMIS”) opening and carrying one or more accounts (collectively … , “Account”) for the undersigned person(s) (individually or collectively, as applicable, “Customer”), and ADMIS acting as futures commission merchant (“FCM
8-K
EX-99.1
BNO
United States Brent Oil Fund, LP
10 Oct 13
Entry into a Material Definitive Agreement
12:00am
Exhibit 99.1
RBC CAPITAL MARKETS, LLC
FUTUREs and
CLEARED DERIVATIVES TRANSACTIONS
CUSTOMER ACCOUNT AGREEMENT
INSTRUCTIONS AND CONTENTS
To open … (or documents contained therein) must be properly completed and signed by you (the “Customer”) where indicated:
Customer Agreement
Schedule 1 – Form of Cleared
8-K
EX-10.2
BNO
United States Brent Oil Fund, LP
30 Mar 20
Entry into a Material Definitive Agreement
8:31am
IN APPENDIX I
BNY MELLON AND CUSTOMER CONFIDENTIAL
TABLE OF CONTENTS
1. DEFINITIONS
2. APPOINTMENT OF CUSTODIAN; ACCOUNTS
2.1 Appointment of Custodian … and Customer
14. LIABILITY
14.1 Standard of Care
14.2 Limitation of Liability
14.3 Force Majeure
14.4 Indemnification
15. CONFIDENTIALITY
15.1
424B3
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8 Aug 23
Prospectus supplement
4:33pm
8-K
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15 Jun 20
Entry into a Material Definitive Agreement
12:00am
8-K
EX-10.1
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29 May 20
Entry into a Material Definitive Agreement
5:01pm
8-K
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8 Aug 23
Entry into a Material Definitive Agreement
4:30pm
8-K
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29 May 20
Entry into a Material Definitive Agreement
5:01pm
424B3
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15 Jun 20
Prospectus supplement
12:00am
8-K
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7 Dec 20
Entry into a Material Definitive Agreement
4:19pm
8-K
EX-10.3
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30 Mar 20
Entry into a Material Definitive Agreement
8:31am
8-K
EX-10.1
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30 Mar 20
Entry into a Material Definitive Agreement
8:31am
8-K
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10 Oct 13
Entry into a Material Definitive Agreement
12:00am
424B3
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26 Apr 24
Prospectus supplement
8:30am
424B3
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10 Oct 13
Prospectus supplement
12:00am
424B3
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7 Dec 20
Prospectus supplement
4:43pm