Attached files
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 10, 2018
CERES TACTICAL SYSTEMATIC L.P.
(Exact name of registrant as specified in its charter)
(Exact name of registrant as specified in its charter)
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New York
(State or other jurisdiction
of incorporation)
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000-50718
(Commission File Number)
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13-4224248
(IRS Employer Identification No.)
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c/o Ceres Managed Futures LLC
522 Fifth Avenue
New York, New York 10036
(Address and Zip Code of principal executive offices)
(Address and Zip Code of principal executive offices)
Registrant’s telephone number, including area code: (855) 672-4468
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 1.01 Entry into a Material Definitive Agreement
On October 10, 2018, Cambridge Strategy (Asset Management) Limited (“Cambridge”), Mesirow Financial International UK, Limited (“Mesirow”), Cambridge Master Fund L.P. (“Cambridge Master Fund”) and JPMorgan Chase Bank, N.A. (“JPMorgan”) entered into an Amendment & Assignment of Foreign Exchange and Bullion Authorization Agreement with effect from October 1, 2018 (the “Assignment”). The Assignment was entered into in connection with the Novation Agreement effective October 1, 2018 between the Registrant, Ceres Managed Futures LLC, Cambridge and Mesirow. Pursuant to the Assignment, Cambridge assigned to Mesirow all of its rights, duties and obligations under the Foreign Exchange and Bullion Authorization Agreement, dated as of July 12, 2017, between Cambridge, the Cambridge Master Fund and JPMorgan.
On October 10, 2018, the ISDA Master Agreement, dated as of July 12, 2017, between JPMorgan and Cambridge Master Fund was also amended, with effect from October 1, 2018, to reflect such assignment (the “Amendment”).
Copies of the Assignment and the Amendment are filed herewith as Exhibit 10.1 and 10.2, respectively.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits.
The following exhibits are filed herewith.
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Exhibit No.
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Description
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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CERES TACTICAL SYSTEMATIC L.P.
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By: Ceres Managed Futures LLC, General Partner
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By:
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/s/ Patrick T. Egan | ||
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Patrick T. Egan
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President and Director
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Date: October 16, 2018