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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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 23 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for Ec
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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 2.3 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for E
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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 2 3 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for
Entities connected to both the Cayman Islands and Capital Reserves

New York
LOCATIONGrand Cayman
LOCATIONthe Carried Interest
ORGANIZATIONGeorge Town
PERSON
Eric Trump
PERSONRegistrar
ORGANIZATIONPrincipal Place of Business and Registered Offices
ORGANIZATIONAdjusted Capital
ORGANIZATIONthe Confidential Information
ORGANIZATIONCayman Corporate Centre
ORGANIZATIONTreasury Regulations
ORGANIZATIONthe Register of Limited Liability Companies
ORGANIZATIONBooks and Records
ORGANIZATIONLiquidator
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONthe Limited Liability Companies Law
ORGANIZATIONLong Term Insured Credit Fund
ORGANIZATIONthe U.S. Bipartisan Budget Act
ORGANIZATIONthe Auction Rate Bonds
ORGANIZATION