ADVISORY AGREEMENTAdvisory Agreement • March 31st, 2014 • Rjo Global Trust • Commodity contracts brokers & dealers • Illinois
Contract Type FiledMarch 31st, 2014 Company Industry JurisdictionName R.J. O’Brien Fund Management, LLC Principal Business Commodity Pool Operator Net Assets Under Management (or Net Worth) $15.8 Million Years / Months in Business 7 years Current Year Estimated Income N/A Previous Year Annual Income N/A Experience investing in Commodities Registered as a commodity pool operator since 12/01/2006
LIMITED LIABILITY COMPANY AGREEMENT OF O’BRIEN ALTERNATIVE STRATEGIC INVESTMENT SOLUTIONS, LLCLimited Liability Company Agreement • March 31st, 2014 • Rjo Global Trust • Commodity contracts brokers & dealers • Illinois
Contract Type FiledMarch 31st, 2014 Company Industry JurisdictionThis Limited Liability Company Agreement of O’Brien Alternative Strategic Investment Solutions, LLC (the “Company”), dated as of October 21, 2013, by and between R.J. O’Brien Fund Management, LLC, a Delaware limited liability company (the “Managing Member”), and the other parties who shall become members of the Company with respect to each Series (as defined herein) in accordance with the provisions hereof (collectively “Non-Managing Members”; the Managing Member and the Non-Managing Members may be collectively referred to herein as “Members”).
ADVISORY AGREEMENTAdvisory Agreement • March 31st, 2014 • Rjo Global Trust • Commodity contracts brokers & dealers • Illinois
Contract Type FiledMarch 31st, 2014 Company Industry JurisdictionCONFIDENTIAL TREATMENT REQUESTED. Confidential portions of this document have been redacted and have been separately filed with the Commission.