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.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00803556
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00614700
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00614658
Entities connected to both FOIA Limited and the General Partner to the Fund
the Initial Closing
ORGANIZATION
Samantha Power
PERSONthe New York Stock Exchange
ORGANIZATION
FedEx
ORGANIZATION
Dover
LOCATION
the Cayman Islands
LOCATIONLimited Partner Interests
ORGANIZATION
New York
LOCATIONthe Southern District
LOCATION
United States District Court
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONClasses of Interests
ORGANIZATION
United States
LOCATIONSection 7.01 Management
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONOutside Activities
ORGANIZATIONARTICLE XII ACCOUNTING
ORGANIZATIONSection 12.03 Reports
ORGANIZATIONPartner Tax Basis
ORGANIZATION