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d in this Agreement and, to the extent not inconsistent with the provisions contained herein, in the Limited Liability Companies Law (as amended) of the Cayman Islands, as amended from time to time (the "LLC Law"). The Manager shall cause to be executed and filed additional certificates, notices, statements or oth
t which is deemed granted pursuant to this Section 8.3 and shall be fully indemnified by the Fund in so doing. 9. BOOKS, RECORDS AND REPORTS 9.1 Books and Records. The Manager shall cause the Fund to keep complete and accurate books of the accounts with respect to the Fund's operations. The Manager shall permi
w"). The Manager shall cause to be additional certificates, notices, statements or other instruments required by law for not inconsistent with of the Cayman Islands, executed and filed the operation of a EFTA01399374 limited liability company in all jurisdictions where the Fund is required to qualify or be
t which is deemed granted pursuant to this Section 8.3 and shall be fully indemnified by the Fund in so doing. 9 BOOKS, RECORDS AND REPORTS 9.1 Books and Records. The Manager shall cause the Fund to keep complete and accurate books of the accounts with respect to the Fund's operations. The Manager shall per
rship is constituted by the signing of the relevant partnership agreement and its registration with the Registrar of Exempted Limited Partnerships in the Cayman Islands. Notwithstanding registration, an exempted limited partnership is not a separate legal person distinct from its partners. Under Cayman Islands law,
nits with preferences over the Common LP Units in the future and may amend the Limited Partnership Agreement accordingly. 14.23. Periodic Reporting; Books and Records As soon as practicable after the end of each fiscal year but in no event more than 180 days thereafter, each Partner will be sent audited financial
Entities connected to both the Cayman Islands and Books and Records

United States
LOCATION
Prince Andrew
PERSON
Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York
LOCATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
Stephen Hawking
PERSONthe Carried Interest
ORGANIZATION
Eric Trump
PERSON
U.S. Treasury
ORGANIZATIONGeorge Town
PERSONAdjusted Capital
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONthe Confidential Information
ORGANIZATIONRegistrar
ORGANIZATIONthe State of New York
LOCATION
George Mitchell
PERSONthe Auction Rate Bonds
ORGANIZATIONLong Term Insured Credit Fund
ORGANIZATION