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 Fourth Amended and Restated Declaration of Trust and Trust Agreement (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 forward transactions. The trustee of the Trust is Wilmington Trust Company. Preferred Investment Solutions Corp (“Preferred” or the “Managing Owner”) as the Managing Owner serves as the managing owner of the Trust and each Series including World Monitor Trust II – Series F (“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, forwards and option trading; therefore, presentation of industry segment information is not applicable.
Company profile
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Incorporated
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Fiscal year end
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SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Jan 10
10-Q
2009 Q3
Quarterly report
13 Nov 09
8-K
Other Events
2 Nov 09
10-Q
2009 Q2
Quarterly report
13 Aug 09
10-Q
2009 Q1
Quarterly report
14 May 09
10-K
2008 FY
Annual report
20 Mar 09
8-K
Entry into a Material Definitive Agreement
2 Mar 09
8-K
Entry into a Material Definitive Agreement
2 Mar 09
Latest ownership filings
No filings