3
Shared Docs
3
Same-Page
3 / 3
Mentions
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Indemnified Person shall have th
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
Entities connected to both the Confidential Information and the Fund Percentages

United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATIONCayman
LOCATION
New York
LOCATION
Wilmington
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONUnaffiliated
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Department of Justice
ORGANIZATIONUBS Securities LLC
ORGANIZATION
New York State
LOCATION
Internal Revenue Service
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Delaware Limited Liability Company Act
ORGANIZATIONthe Positive Basis
ORGANIZATIONAnti-Money Laundering Regulations
ORGANIZATIONParent Company
ORGANIZATION