Amendment to Exhibit D of the Advisory Agreement, among OASIS DCM PTY, LLC, R.J. OBrien Fund Management, LLC and Degraves Capital Management PTY Ltd, dated as of January 23, 2017

Contract Categories: Business Operations - Management Agreements
EX-10.04 4 ex10-04.htm EX-10.04

 
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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