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follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
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
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
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
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
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 Positive Basis and Fiscal Period
Samantha Power
PERSON5 w/ the·4 w/ Fiscal
Wilmington
LOCATION3 w/ the·5 w/ Fiscal
Cayman
LOCATION3 w/ the·4 w/ Fiscal
United States
LOCATION3 w/ the·4 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ the·4 w/ Fiscal
the Negative Basis
ORGANIZATION4 w/ the·3 w/ Fiscal
New York
LOCATION3 w/ the·4 w/ Fiscal
the Securities and Exchange Commission
ORGANIZATION4 w/ the·3 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·4 w/ Fiscal
Lehman
ORGANIZATION3 w/ the·3 w/ Fiscal
Mohammed bin Salman
PERSON3 w/ the·3 w/ Fiscal
England
LOCATION3 w/ the·3 w/ Fiscal
the U.S. Department of Labor
ORGANIZATION3 w/ the·3 w/ Fiscal
UBS Securities LLC
ORGANIZATION3 w/ the·3 w/ Fiscal
Department of Justice
ORGANIZATION3 w/ the·3 w/ Fiscal
New York State
LOCATION3 w/ the·3 w/ Fiscal
Internal Revenue Service
ORGANIZATION3 w/ the·3 w/ Fiscal
Ernst & Young LLP
ORGANIZATION3 w/ the·3 w/ Fiscal
the Confidential Information
ORGANIZATION3 w/ the·3 w/ Fiscal
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ the·3 w/ Fiscal