Attached files
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| EX-10.1 - MANAGEMENT AGREEMENT - MANAGED FUTURES PREMIER WARRINGTON L.P. | w7823457c.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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): June 18, 2012
WARRINGTON FUND L.P.
(Exact name of registrant as specified in its charter)
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New York
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000-52603
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20-3845577
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(State or other
jurisdiction of
incorporation)
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(Commission File
Number)
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(IRS Employer
Identification No.)
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c/o Ceres Managed Futures LLC
522 Fifth Avenue - 14th Floor
New York, New York 10036
(Address and Zip Code of principal executive offices)
Registrant’s telephone number, including area code: (212) 296-1999
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):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o 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.
Ceres Managed Futures LLC, the general partner of the registrant, and the registrant have entered into a management agreement dated as of June 18, 2012, and effective as of July 24, 2011 (the “Management Agreement”) with Warrington Asset Management, LLC (the “Advisor”), a Delaware limited liability company, pursuant to which the Advisor shall manage the portion of the registrant’s assets allocated to it.
Pursuant to the Management Agreement, the registrant pays the Advisor a monthly management fee equal to 2% per year of the month-end net assets allocated to the Advisor. The Advisor also receives a quarterly profit share allocation to its capital account in the registrant equal to 20% of new trading profits (as defined in the attached Management Agreement) earned by the Advisor on behalf of the registrant during each calendar quarter.
The Management Agreement expires on June 30th of each year, beginning in 2013, and may be renewed by the general partner, in its sole discretion, for additional one-year periods upon notice to the Advisor not less than 30 days prior to the expiration of the previous period.
The Management Agreement is filed herewith as Exhibit 10.1.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
The following exhibit is filed herewith.
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Exhibit No.
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Description
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10.1
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Management Agreement dated June 18, 2012, by and among the registrant, Ceres Managed Futures LLC and Warrington Asset Management, LLC.
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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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WARRINGTON FUND L.P.
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By: Ceres Managed Futures LLC, General Partner
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By
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/s/ Walter Davis
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Walter Davis
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President and Director
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Date: June 29, 2012
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