CONFIDENTIAL TREATMENT REQUESTED. Confidential portions of this document have been redacted and have been separately filed with the Commission.
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”), X.X. X’Xxxxx 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: X.X. X’Xxxxx Fund Management, LLC
Managing Member
BY: /s/ Xxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxx Xxxxxxxx
Title: CCO
X.X. X’Xxxxx Fund Management, LLC
BY: /s/ Xxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxx Xxxxxxxx
Title: CCO
Degraves Capital Management PTY Ltd.
BY: /s/ Xxxxx Kaneyson
Name: Xxxxx Kaneyson
Title: Director
* Confidential material redacted and filed separately with the Commission.
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