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pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
GLOUS143 Henry Nicholas Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
GLOUS143 Henry Nicholas Proprietary and Confidential (b) Decreased by (1) any distributions made to such Partner and (2) any amounts in the nature of loss or expense all
arc Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes. then items of income, gain, loss, deduction or credit related
GLOUS143 Henry Nicholas Proprietary and Confidential account the varying interests of the Partners during such period in accordance with the requirements of Section 706(d
this Article 8 and Appendix II shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment sh
GLDUS143 Henry Nicholas Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV
Entities connected to both the Carrying Value and Henry Nicholas
Nonrecourse Liability
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONthe Common Reporting Standard
ORGANIZATIONthe Delaware
ORGANIZATIONthe Certificate of Limited Partnership of the Partnership
ORGANIZATIONthe "Limited Partners
ORGANIZATIONa Parallel Access Fund or
ORGANIZATION
Wilmington
LOCATIONthe Partnership of a
ORGANIZATIONNet Gain
ORGANIZATIONthe "Partnership Representative
ORGANIZATIONthe Partnership for the quarter
ORGANIZATIONAmerican Stock Exchange
ORGANIZATIONAny Additional Limited Partners
ORGANIZATIONthe Anti-Money Laundering Laws
ORGANIZATION