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v2.4.0.6
ADVISORY CONTRACT
6 Months Ended
Jun. 30, 2012
Notes to Financial Statements  
ADVISORY CONTRACT

NOTE 4 - ADVISORY CONTRACT

 

The Partnership’s trading activities are conducted pursuant to an advisory contract with Quantitative Investment Management LLC (QIM) (“Advisor”). The Partnership pays the Advisor a quarterly incentive fee of 30% of the trading profits (as defined in the Agreement). However, the quarterly incentive fee is payable only on cumulative profits, calculated separately for each partner’s interest, achieved from commodity trading (as defined in the Agreement). The incentive fee is accrued on a monthly basis. Incentive fees are reflected in the Statements of Operations.