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EX-10.1 - NOVATION, ASSIGNMENT AND ASSUMPTION AGREEMENT - CERES TACTICAL SYSTEMATIC L.P.c26000482c.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): September 28, 2018

     CERES TACTICAL SYSTEMATIC L.P.    
(Exact name of registrant as specified in its charter)


       New York        
(State or other jurisdiction
of incorporation)
    000-50718    
(Commission File Number)
 
    13-4224248    
(IRS Employer Identification No.)


c/o Ceres Managed Futures LLC
522 Fifth Avenue
New York, New York 10036
(Address and Zip Code of principal executive offices)

Registrant’s telephone number, including area code:        (855) 672-4468

(Former name or former address, if changed since last report)

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
The Registrant, Ceres Managed Futures LLC (the “General Partner” and together with the Registrant, the “Continuing Parties”) and The Cambridge Strategy (Asset Management) Limited (“Cambridge”) were each party to a management agreement dated December 1, 2015, as amended January 1, 2018, pursuant to which Cambridge agreed to render and implement advisory services to the Registrant (the “Management Agreement”).  The Continuing Parties, Cambridge and Mesirow Financial International UK Limited (“Mesirow”) have entered into a novation agreement dated September 28, 2018 and effective October 1, 2018 (the “Novation Agreement”).  The Novation Agreement transfers all rights and obligations of Cambridge under the Management Agreement to Mesirow.  In all other respects the Management Agreement remains unchanged and in full force and effect.
A copy of the Novation Agreement is filed herewith as Exhibit 10.1.
 
 
 


Item 9.01  Financial Statements and Exhibits
(d)   Exhibits.
The following exhibits are filed herewith.
Exhibit No.
 
Description
 
 
 
 
 
 
 
 

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.

 
CERES TACTICAL SYSTEMATIC L.P.
   
 
By: Ceres Managed Futures LLC, General Partner
   
   
   
 
By:
/s/ Patrick T. Egan                                        
   
Patrick T. Egan
   
President and Director



Date:  October 4, 2018