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the Partnership, undertake any transactions on behalf of the Partnership, or have any power to sign for or otherwise to bind the Partnership. (d) Anti-Money Laundering Provisions. (i) Each Limited Partner hereby agrees to use its commercially reasonable efforts to ensure that: (1) None of the monies that such Limited Part
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00806017 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
the Partnership, undertake any transactions on behalf of the Partnership, or have any power to sign for or otherwise to bind the Partnership. (d) Anti-Money Laundering Provisions. (i) Each Limited Partner hereby agrees to use its commercially reasonable efforts to ensure that: (1) None of the monies that such Limited Part
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00805964 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
ngs with the appropriate governmental authorities and take such actions as are necessary under applicable law to effectuate such admission. 3.3.3 Anti-Money Laundering Provisions. The Limited Partners acknowledge that the Partnership, the General Partner, the Underlying Fund and their respective Affiliates may be subject to
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
ngs with the appropriate governmental authorities and take such actions as are necessary under applicable law to effectuate such admission. 3.3.3 Anti-Money Laundering Provisions. The Limited Partners acknowledge that the Partnership, the General Partner, the Underlying Fund and their respective Affiliates may be subject to
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
Entities connected to both Anti-Money Laundering Provisions and the Partnership for the quarter
the Certificate of Limited Partnership of the Partnership
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe "Limited Partners
ORGANIZATIONthe "Partnership Representative
ORGANIZATIONElecting Investment Partnership
ORGANIZATION
Samantha Power
PERSONNet Gain
ORGANIZATION
Wilmington
LOCATIONthe United States Money Laundering Control Act
LOCATIONIndemnitee
ORGANIZATIONthe Partnership of a
ORGANIZATIONthe American Arbitration Association
ORGANIZATIONthe Portfolio Company
ORGANIZATIONPrague & Company
ORGANIZATIONWalnut Street
ORGANIZATIONTHE UNITED STATES SECURITIES AND EXCHANGE COMMISSION
ORGANIZATIONCo-Investments
ORGANIZATIONPost-Dissolution Investments
ORGANIZATIONNon-Compliant Transfer
ORGANIZATIONthe Additional Limited Partners
ORGANIZATION