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t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
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
t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
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
t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
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 Certificate of Formation and Fiscal Period
the Delaware Limited Liability Company Act
ORGANIZATION6 w/ the·3 w/ Fiscal
Wilmington
LOCATION4 w/ the·5 w/ Fiscal
Samantha Power
PERSON4 w/ the·4 w/ Fiscal
Internal Revenue Service
ORGANIZATION5 w/ the·3 w/ Fiscal
New York
LOCATION3 w/ the·4 w/ Fiscal
Cayman
LOCATION3 w/ the·4 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·4 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ the·4 w/ Fiscal
United States
LOCATION3 w/ the·4 w/ Fiscal
Marc Rich
PERSON4 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
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
the Positive Basis
ORGANIZATION3 w/ the·3 w/ Fiscal