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timate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and (b) debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(bX2)(fi)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisio
n in such investments; provided that the Manager shall not have the right to establish any parallel fund that would invest alongside the Fund. 1.4 Principal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to time
timate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and (b) debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisi
LIMITED LIABILITY COMPANY AGREEMENT EFTA01394894 TABLE OF CONTENTS sP 1. GENERAL PROVISIONS 1.1 Continuation 1 1.2 Name 1.3 Purpose 1.4 Principal Place of Business and Registered Offices 1.5 Term 2 2 2. CERTAIN DEFINITIONS 2 3. INTERESTS, MEMBERS, CAPITAL COMMITMENTS AND CAPITAL CONTRIBUTIONS 7 3.1 Interests and Members.
enultimate sentence of each of Treasury Regulations Sections 1.704-2(i)(5) and 1.704-2(g); and debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provis
in such investments; provided that the Manager shall not have the right to establish any parallel fund that would invest alongside the Fund. 1.4 Principal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to tim
Entities connected to both Treasury Regulations and Principal Place of Business and Registered Offices
Capital Reserves
LOCATIONAdjusted Capital
ORGANIZATION
the Cayman Islands
LOCATIONGeorge Town
PERSONCayman Corporate Centre
ORGANIZATIONRegistrar
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONthe Tender Offer
ORGANIZATIONArticles IV
ORGANIZATIONthe Carried Interest
ORGANIZATIONUK) Ltd.
ORGANIZATIONBHC Act
ORGANIZATIONthe Confidential Offering Memorandum
ORGANIZATIONSections of this Agreement
ORGANIZATIONEric Meyer
PERSONWNL Limited
ORGANIZATIONthe Limited Liability Companies Law
ORGANIZATIONLong Term Insured Credit Fund
ORGANIZATIONthe Register of Limited Liability Companies
ORGANIZATIONCapital Commitments and
ORGANIZATION