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 10.03
EXHIBIT D-Amendment
Amendment to EXHIBIT D of the Advisory Agreement date April 1, 2015, as amended, among OASIS Claughton, 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 Claughton Capital LLC, a Florida corporation (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 Claughton, 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
Claughton Capital, LLC
BY: /s/ Xxxx Xxxxxxxxx
Name: Xxxx Xxxxxxxxx
Title: President
* Confidential material redacted and filed separately with the Commission.
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