Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - RJO GLOBAL TRUST | rjoglobal10q033117.htm |
| EX-32.01 - EX-32.01 - RJO GLOBAL TRUST | ex32-01.htm |
| EX-31.02 - EX-31.02 - RJO GLOBAL TRUST | ex31-02.htm |
| EX-31.01 - EX-31.01 - RJO GLOBAL TRUST | ex31-01.htm |
| EX-10.05 - EX-10.05 - RJO GLOBAL TRUST | ex10-05.htm |
| EX-10.03 - EX-10.03 - RJO GLOBAL TRUST | ex10-03.htm |
| EX-10.02 - EX-10.02 - RJO GLOBAL TRUST | ex10-02.htm |
CONFIDENTIAL TREATMENT REQUESTED. Confidential portions of this document have been redacted and have been separately filed with the Commission.
EXHIBIT 10.04
EXHIBIT D-Amendment
Amendment to EXHIBIT D of the Advisory Agreement date December 31, 2015 among OASIS DCM PTY, LLC, a Delaware limited liability company (the “Trading Company”), R.J. O’Brien Fund Management, LLC, a Delaware limited liability company (the “Managing Member”), and Degraves Capital Management PTY Ltd, an Australian proprietary limited company (the “Trading Advisor”).
NEGOTIATED FEE EXCEPTIONS as of January 23, 2017
|
Investor Name
|
Management Fee
|
Incentive Fee
|
Effective Date
|
|
OASIS RPM Evolving CTA Series
|
*%
|
*%
|
1/23/2017
|
OASIS DCM PTY, LLC
By: R.J. O’Brien Fund Management, LLC
Managing Member
BY: /s/ Augustine Perrotta
Name: Augustine Perrotta
Title: CCO
R.J. O’Brien Fund Management, LLC
BY: /s/ Augustine Perrotta
Name: Augustine Perrotta
Title: CCO
Degraves Capital Management PTY Ltd.
BY: /s/ Rabin Kaneyson
Name: Rabin Kaneyson
Title: Director
* Confidential material redacted and filed separately with the Commission.
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