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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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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Mutual Connections (126)
Entities connected to both the Delaware Limited Liability Company Act and Fiscal Period
Internal Revenue Service
ORGANIZATION7 w/ the·3 w/ Fiscal
New York
LOCATION6 w/ the·4 w/ Fiscal
Wilmington
LOCATION5 w/ the·5 w/ Fiscal
United States
LOCATION6 w/ the·4 w/ Fiscal
the Certificate of Formation
ORGANIZATION6 w/ the·3 w/ Fiscal
Cayman
LOCATION5 w/ the·4 w/ Fiscal
Samantha Power
PERSON4 w/ the·4 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·4 w/ Fiscal
Department of Justice
ORGANIZATION4 w/ the·3 w/ Fiscal
Mohammed bin Salman
PERSON4 w/ the·3 w/ Fiscal
New York State
LOCATION4 w/ the·3 w/ Fiscal
the Net Profit or Net Loss
ORGANIZATION4 w/ the·3 w/ Fiscal
the U.S. Department of Labor
ORGANIZATION4 w/ the·3 w/ Fiscal
UBS Securities LLC
ORGANIZATION4 w/ the·3 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ the·4 w/ Fiscal
Marc Rich
PERSON4 w/ the·3 w/ Fiscal
Parent Company
ORGANIZATION3 w/ the·3 w/ Fiscal
Dept. of
ORGANIZATION3 w/ the·3 w/ Fiscal
the Financial Advisor's
ORGANIZATION3 w/ the·3 w/ Fiscal
Fannie Mae
ORGANIZATION3 w/ the·3 w/ Fiscal