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ital Contributions of all Members as of such date. "Island" means Island C-III Holdings LLC, a Delaware limited liability company. "LLC Act" means the Delaware Limited Liability Company Act, Title 6, §§18-101 to 18-1109, as in effect on the date hereof, and as amended from time to time, or any successor law. "Majority in Interest of t
. (d) If during a taxable year a Member makes a permitted transfer of an Interest (or acquires from or redeems an Interest with the Company), then the Net Profit or Net Loss (and other items referred to in Section 9.2) attributable to such Interest for such taxable year shall be allocated between the transferring Member
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ARTICLE VIkAccounting, Valuations and Books and Records 7.1 Accounting and Reports
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ML281817-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00002504 EFTA00238060 ARTICLE VI
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. MEI-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00001451 EFTA00237097 ARTICLE VIkAcco
Entities connected to both the Delaware Limited Liability Company Act and the Net Profit or Net Loss

United States
LOCATION
Internal Revenue Service
ORGANIZATION
New York
LOCATIONCayman
LOCATION
Samantha Power
PERSONthe Certificate of Formation
ORGANIZATION
Wilmington
LOCATIONthe U.S. Department of Labor
ORGANIZATIONUBS Securities LLC
ORGANIZATION
Department of Justice
ORGANIZATION
New York State
LOCATIONthe Exempted Limited Partnership Law
ORGANIZATION
Marc Rich
PERSONNet Profit
ORGANIZATION
Mohammed bin Salman
PERSONAnti-Money Laundering Regulations
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATIONthe Financial Advisor's
ORGANIZATION
Fannie Mae
ORGANIZATION