Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - RJO GLOBAL TRUST | Financial_Report.xls |
| EX-3.01 - EX-3.01 - RJO GLOBAL TRUST | ex3-01.htm |
| EX-32.02 - EX-32.02 - RJO GLOBAL TRUST | ex32-02.htm |
| EX-31.01 - EX-31.01 - RJO GLOBAL TRUST | ex31-01.htm |
| EX-32.01 - EX-32.01 - RJO GLOBAL TRUST | ex32-01.htm |
| EX-14.01 - EX-14.01 - RJO GLOBAL TRUST | ex14-01.htm |
| EX-31.02 - EX-31.02 - RJO GLOBAL TRUST | ex31-02.htm |
| EX-13.01 - EX-13.01 - RJO GLOBAL TRUST | ex13-01.htm |
| 10-K - 10-K - RJO GLOBAL TRUST | rjoglobal10k123114.htm |
Exhibit 10.05
2nd Amendment to Advisory Agreement
This 2nd amendment (the "2nd Amendment") is made as of February 19, 2015 (the “Effective Date”) among OASIS Centurion 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 Centurion Investment Management, LLC, a Delaware limited liability company (the “Trading Advisor”), parties to that certain Advisory Agreement dated April 17, 2014 (the "Agreement").
The Trading Company, the Managing Member, and the Trading Advisor now desire to amend the terms of the Agreement as set forth below:
1. Exhibit C, entitled “Futures Interests Traded,” attached to the Agreement is hereby amended in full and restated in its entirety and shall hereafter be and read as provided in Exhibit C entitled “Futures Interests Traded,”, attached to this 2nd Amendment and incorporated for all purposes.
2. Except as provided in this Amendment, all terms used in this Amendment that are not otherwise defined shall have the respective meanings ascribed to such terms in the Agreement.
3. Except as set forth in this Amendment, the Agreement is unaffected and shall continue in full force and effect in accordance with its terms. If there is conflict between this amendment and the Agreement, the terms and provisions of this amendment will prevail.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment effective as of the Effective Date.
|
OASIS Centurion, LLC
by R.J. O’Brien Fund Management, LLC
Managing Member
|
|
By /s/ Julie M. DeMatteo
Name: Julie M. DeMatteo
Title: Managing Director
|
|
R.J. O’Brien Fund Management, LLC
|
|
By /s/ Julie M. DeMatteo
Name: Julie M. DeMatteo
Title: Managing Director
|
Centurion Investment Management, LLC
By /s/ Umran Zia
Name: Umran Zia
Title: CEO
1 of 3
EXHIBIT C
FUTURES INTERESTS TRADED
|
Description
|
Exchange
|
|
AEX INDEX EURO
|
LIFFE
|
|
AUSTRALIAN DOLLAR
|
GLOBEX
|
|
BRITISH POUND
|
GLOBEX
|
|
CANADIAN DOLLAR
|
GLOBEX
|
|
CBT MINI DOW 5
|
CBOT
|
|
COCOA
|
ICE
|
|
COFFEE
|
ICE
|
|
CORN
|
CBOT
|
|
COTTON
|
ICE
|
|
DOLLAR INDEX
|
ICE
|
|
EMINI SP 500
|
CBOT
|
|
EMINI SP MIDCAP 400
|
CBOT
|
|
EURX DAX INDEX
|
EUREX
|
|
EURX E-STXX 50
|
EUREX
|
|
EURX EURO-BOBL
|
EUREX
|
|
EURX EURO-BUND
|
EUREX
|
|
GOLD-COMEX
|
COMEX
|
|
HEATING OIL
|
NYMEX
|
|
HI-GRD COPPER
|
COMEX
|
|
HS INDEX
|
HKEX
|
|
H-Shares
|
HKEX
|
|
ICE BRENT CRD
|
ICE
|
|
ICE GAS OIL
|
ICE
|
|
IMM EMINI NSDQ
|
CBOT
|
|
IMM EURO FX
|
GLOBEX
|
|
JAPANESE YEN
|
GLOBEX
|
|
LEAN HOGS
|
GLOBEX
|
|
LIF LONG GILT
|
LIFFE
|
|
LIVE CATTLE
|
GLOBEX
|
|
LT CRUDE
|
NYMEX
|
|
MEXICAN PESO
|
GLOBEX
|
|
MON CAC40 10EU
|
LIFFE
|
|
NATURAL GAS
|
NYMEX
|
|
NEW FTSE 100
|
LIFFE
|
2 of 3
|
NEW ZEALAND DOLLAR
|
GLOBEX
|
|
NY SILVER
|
COMEX
|
|
NYF SM RUSS2K
|
ICE
|
|
NYM RBOB GAS
|
NYMEX
|
|
SFE SPI 200
|
SFE
|
|
SGX NIKKEI IDX
|
SGX
|
|
SGX TWMSCI IDX
|
SGX
|
|
SOYBEAN ML
|
CBOT
|
|
SOYBEANS
|
CBOT
|
|
SUGAR #11
|
ICE
|
|
SWISS FRANC
|
GLOBEX
|
|
Swiss Market Index
|
EUREX
|
|
TSE 10YR JGB
|
TSE
|
|
TSE TOPIX
|
TSE
|
|
US 10YR T-NOTE
|
CBOT
|
|
US 5YR T-NOTE
|
CBOT
|
|
US T-BONDS
|
CBOT
|
|
WHEAT
|
CBOT
|
|
IBEX 35
|
MEFF Renta Variable
|
|
Euro Buxl (30 yr)
|
Eurex
|
|
Euro-OAT
|
Eurex
|
|
Long-Term Euro-BTP Futures
|
Eurex
|
|
SGX FTSE China A50 Index
|
SGX Derivatives
|
|
Nikkei 225 (Osaka)
|
Osaka Exchange
|
|
CNX Nifty Index
|
SGX Derivatives
|
|
Ultra Bond
|
CBOT
|
|
Soybean Oil
|
CBOT
|
3 of 3