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HUBUS133 Alpha Group Capital with the Partnership, any investment made or held by the Partnership, the Master Fund or the Old Domestic Fund or this Agreement unless such action or inaction was made in bad faith or constitutes fraud, willful misconduct or gross n
onstitutes fraud, willful misconduct or gross negligence, or for any act or omission of any broker or agent of the Partnership or the Master Fund or the Old Domestic Fund, as the case may be, provided that such broker or agent was selected, engaged or retained by the Partnership in accordance with the standard set fo
Management Fee is paid. The Management Company may, without the consent of Limited Partners, cause the Management Fee to be charged to, and paid by, the Master Fund and the Old Domestic Fund (pro rata based on their relative net asset values), instead of the Partnership. A p rata portion of the Management Fee
the Partnership. The Partnership shall bear its own costs and expenses and its km rata share of the costs and expenses incurred by the Master Fund, the Old Domestic Fund and any other legal entities through which the Master Fund or the Old Domestic Fund may invest in the future ("Trading Vehicles"), including, witho
th respect to a Limited Partner. Sec. 3.07 Valuation of Assets. (a) Because all of the investable assets of the Partnership shall be invested in the Master Fund and the Old Domestic Fund, at least until such time as the DOC ID - 24457813.18 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00849
ited Partner. Sec. 3.07 Valuation of Assets. (a) Because all of the investable assets of the Partnership shall be invested in the Master Fund and the Old Domestic Fund, at least until such time as the DOC ID - 24457813.18 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084953 CONFIDENTIAL SONY GM_
Entities connected to both the Master Fund and the Old Domestic Fund
No mutual connections