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admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
_R1_01508105 EFTA02435870 with respect to such asset for purposes of computing Net Profits and Net Losses. "Business Day" means any day on which the New York Stock Exchange is open for business. "Capital Account" has the meaning set forth in Section 2.3. "Capital Contribution" means the amount contributed by a Member
ns provided for in this Agreement do not comply with the substantial economic effect and capital account rules set forth under Code Section 704 and the Treasury Regulations thereunder or otherwise properly reflect the economic interests of the Members, the Managing Member shall make such modifications to the allocation
ry of UBS Americas, is registered as a broker-dealer under the U.S. Securities Exchange Act of 1934, as amended (the "1934 Act") and is a member of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 100
ry income. Furthermore, a 3.8% Medicare contribution tax will be imposed on the "net investment income" (as defined in Section 1411 of the Code and the Treasury Regulations thereunder) of individuals whose income exceeds certain threshold amounts and of certain trusts and estates under similar rules. Investors are advis
Entities connected to both the New York Stock Exchange and the Treasury Regulations

United States
LOCATION
New York
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Samantha Power
PERSON
Prince Andrew
PERSON
the Internal Revenue Service
ORGANIZATIONthe Southern District
LOCATIONLeon Black
PERSON
the Cayman Islands
LOCATION
Federal Reserve
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Person or Persons
ORGANIZATIONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATION
UBS AG
ORGANIZATION
United States District Court
ORGANIZATION