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debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(bX2)(fi)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(bX2)(ii)(d) and shall be interpreted consistently
n in such investments; provided that the Manager shall not have the right to establish any parallel fund that would invest alongside the Fund. 1.4 Principal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to time
ebit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently
LIMITED LIABILITY COMPANY AGREEMENT EFTA01394894 TABLE OF CONTENTS sP 1. GENERAL PROVISIONS 1.1 Continuation 1 1.2 Name 1.3 Purpose 1.4 Principal Place of Business and Registered Offices 1.5 Term 2 2 2. CERTAIN DEFINITIONS 2 3. INTERESTS, MEMBERS, CAPITAL COMMITMENTS AND CAPITAL CONTRIBUTIONS 7 3.1 Interests and Members.
ebit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistent
in such investments; provided that the Manager shall not have the right to establish any parallel fund that would invest alongside the Fund. 1.4 Principal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to tim
Entities connected to both Adjusted Capital and Principal Place of Business and Registered Offices
Books and Records
ORGANIZATION
the Cayman Islands
LOCATIONCayman Corporate Centre
ORGANIZATIONCapital Reserves
LOCATIONGeorge Town
PERSONTreasury Regulations
ORGANIZATIONLiquidator
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONRegistrar
ORGANIZATIONLondon Branch
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONRepresentatives
ORGANIZATIONUK) Ltd.
ORGANIZATIONthe Tender Offer
ORGANIZATIONArticles IV
ORGANIZATIONBHC Act
ORGANIZATIONthe Confidential Offering Memorandum
ORGANIZATIONSections of this Agreement
ORGANIZATIONEric Meyer
PERSONWNL Limited
ORGANIZATION