-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DnUufVyEMUGzZE5OYDylrpjv/K0jS2pFAut6bYr0UycgdHajBHONnw0PdawI2sYy IOTVtNz8yNFDxBeTq2Ob/g== 0001193125-07-198816.txt : 20070911 0001193125-07-198816.hdr.sgml : 20070911 20070911120547 ACCESSION NUMBER: 0001193125-07-198816 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070911 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20070911 DATE AS OF CHANGE: 20070911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST II SERIES F CENTRAL INDEX KEY: 0001090702 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-32689 FILM NUMBER: 071110510 BUSINESS ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 8-K 1 d8k.htm WORLD MONITOR TRUST II - SERIES F World Monitor Trust II - Series F

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

SEPTEMBER 11, 2007

Date of Report (Date of Earliest Event Reported)

 


WORLD MONITOR TRUST II – SERIES F

(Exact name of Registrant as Specified in its Charter)

 


 

Delaware   0-32689   13-4058320

(State or other Jurisdiction of

Incorporation or Organization)

  (Commission File Number)  

(I.R.S. Employer

Identification No.)

900 King Street, Rye Brook, New York 10573

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (914) 307-7000

 


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:

 

¨ 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

World Monitor Trust II - Series F (“Registrant”) has entered into a Services Agreements with Spectrum Global Fund Administration, L.L.C. (“Spectrum”) whereby Spectrum will provide administration services to Registrant. Registrant will pay Spectrum an annual fee 0.17% per annum of net assets in managed accounts in the name of Registrant.

Item 1.02 Termination of a Material Definitive Agreement

DPM Mellon, LLC (“DPM”) currently provides Registrant with administration services pursuant to an Administration Agreement dated November 1, 2004 between DPM and Registrant. Registrant has notified DPM that effective October 1, 2007, Registrant intends to replace DPM with Spectrum as Administrator and that DPM’s Administration Agreement with Registrant will be terminated effective close of business on September 30, 2007.

Item 9.01 Financial Statements and Exhibits.

 

Exhibit No.   

Description

99.2    Notice to Unitholders dated September 11, 2007


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following person on behalf of the Registrant in the capacity indicated on September 11, 2007.

 

  WORLD MONITOR TRUST II – SERIES F
  (Registrant)
  By:   Preferred Investment Solutions Corp.,
        its Managing Owner
Date: September 11, 2007   By:  

/s/ Lawrence S. Block

  Name:   Lawrence S. Block
  Title:   Senior Vice President and
    General Counsel
EX-99.2 2 dex992.htm NOTICE TO UNITHOLDERS DATED SEPTEMBER 11, 2007 Notice to Unitholders dated September 11, 2007

Exhibit 99.2

Preferred Investment Solutions Corp.

900 King Street, Suite 100

Rye Brook, NY 10573

Telephone: (914) 307-7000

Fax: (914) 307- 4045

September 11, 2007

Re: World Monitor Trust II

Dear Investor,

After an extensive search and exhaustive due diligence, we have decided to name Spectrum Global Fund Administration (“Spectrum”) as the new Fund Administrator for World Monitor Trust II (the “Fund”) effective November 1, 2007. Our decision to make the change is based on our desire to provide investors with the best possible administrative services.

Headquartered in Chicago, IL, Spectrum was founded in 1998, and currently services approximately 230 clients and US$27 billion in alternative investment assets across all strategies. They employ over 200 professionals, with offices in Columbus, Ohio; New York; Cayman Islands; and Bangalore India. While smaller and less well known than other fund administrators we looked at, we chose Spectrum because of the superiority of their internally-developed accounting systems, strong operational processes and controls, and the depth of their managerial experience and knowledge. These strengths are crucial for the administrator of a publicly offered US fund today, because of the increasing complexity of the regulatory environment that requires numerous filings and rigidly controlled and monitored administrative processes. We are confident that Spectrum will meet all of our expectations by bringing to the Fund the highest level of service and excellence in all facets of the administrator functions.

The transition from one administrator to another is never an easy one, but everyone at Preferred is committed to making this as seamless as possible, with the full support of Spectrum’s transition team and the DPM Mellon staff we have worked with for so many years.

We will be contacting you again in the coming weeks with updated information. It is essential that you change your records at that time so that you have the correct information for the Fund. If you have any questions or concerns, please do not hesitate to contact us at (914) 307-4000 or Preferred@kenmar-us.com.

Kind Regards,

 

/s/ Jennifer Moros

Jennifer Moros
Senior Vice President, Marketing and Client Services
Preferred Investment Solutions Corp., Managing Owner for
World Monitor Trust II
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