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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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 23 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for Ec
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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 2.3 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for E
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
capital returned to such Member on or prior to such date pursuant to Section 3.3.3, and (z) any Capital Contribution by such Member that is held in Capital Reserves. 2 3 "AEOI" means one or more of the following, as the context requires: (a) FATCA, the Common Reporting Standard issued by the Organization for
Entities connected to both Adjusted Capital and Capital Reserves
Books and Records
ORGANIZATION
the Cayman Islands
LOCATIONTreasury Regulations
ORGANIZATIONGeorge Town
PERSONPrincipal Place of Business and Registered Offices
ORGANIZATIONCayman Corporate Centre
ORGANIZATION
Eric Trump
PERSON
New York
LOCATIONthe Organization for Economic Cooperation and Development
ORGANIZATIONGrand Cayman
LOCATIONthe Confidential Information
ORGANIZATIONthe Carried Interest
ORGANIZATIONLiquidator
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONRegistrar
ORGANIZATIONLondon Branch
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONRepresentatives
ORGANIZATIONUK) Ltd.
ORGANIZATIONthe Tender Offer
ORGANIZATION