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Town, Grand Cayman KY1-9008, Cayman Islands. The Manager may change the location of the registered office of the Fund to such other location within the Cayman Islands as the Manager may determine at any time, upon written notice to the Members indicating the new location of such registered office. 1.5 Tenn. The
timate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and (b) debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(bX2)(fi)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisio
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
timate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and (b) debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisi
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
enultimate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provis
Entities connected to both the Cayman Islands and Treasury Regulations

United States
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York
LOCATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATIONGrand Cayman
LOCATIONthe Carried Interest
ORGANIZATIONthe Master Fund
ORGANIZATIONthe District of Columbia
LOCATION
U.S. Treasury
ORGANIZATION
Eric Trump
PERSONGeorge Town
PERSONRegistrar
ORGANIZATIONCayman Corporate Centre
ORGANIZATIONPrincipal Place of Business and Registered Offices
ORGANIZATIONthe Confidential Information
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONAdjusted Capital
ORGANIZATIONCapital Reserves
LOCATION