World Monitor Trust II (the “Trust”) is a business trust organized under the laws of Delaware on April 22, 1999. The Trust consists of three separate and distinct series (“Series”): Series D, Series E and Series F. Series D, E and F commenced trading operations on March 13, 2000, April 6, 2000 and March 1, 2000, respectively, and each Series will continue to exist until terminated pursuant to the provisions of Article XIII of the Sixth Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”). On December 31, 2009, Series D and Series F terminated under the provisions of the Trust Agreement. The assets of each Series are segregated from those of the other Series, separately valued and independently managed. Each Series was formed to engage in the speculative trading of a diversified portfolio of futures, forward and options contracts, and may, from time to time, engage in cash and spot transactions. The trustee of the Trust is Wilmington Trust Company. Kenmar Preferred Investments Corp. serves as the managing owner of the Trust and each Series including World Monitor Trust II – Series E (“Registrant”). Registrant was formed to engage in the speculative trading of commodity futures, forwards and option contracts. Registrant’s fiscal year for book and tax purposes ends on December 31. Registrant is engaged solely in the business of commodity futures, forward and option trading; therefore, presentation of industry segment information is not applicable.
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SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
14 Apr 11
15-12G
Securities registration termination
5 Oct 10
10-Q
2010 Q2
Quarterly report
10 Aug 10
8-K
Entry into a Material Definitive Agreement
30 Jul 10
8-K
Entry into a Material Definitive Agreement
3 Jun 10
10-Q
2010 Q1
Quarterly report
13 May 10
10-K
2009 FY
Annual report
25 Mar 10
10-Q
2009 Q3
Quarterly report
12 Nov 09
10-Q
2009 Q2
Quarterly report
12 Aug 09
10-Q
2009 Q1
Quarterly report
14 May 09
Latest ownership filings
No filings