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om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
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
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
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
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
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 New Castle County and Fiscal Period
Wilmington
LOCATION5 w/ New·5 w/ Fiscal
Marc Rich
PERSON4 w/ New·3 w/ Fiscal
United States
LOCATION3 w/ New·4 w/ Fiscal
Samantha Power
PERSON3 w/ New·4 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ New·4 w/ Fiscal
New York
LOCATION3 w/ New·4 w/ Fiscal
Cayman
LOCATION3 w/ New·4 w/ Fiscal
Department of Justice
ORGANIZATION4 w/ New·3 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ New·4 w/ Fiscal
Lehman
ORGANIZATION3 w/ New·3 w/ Fiscal
Mohammed bin Salman
PERSON3 w/ New·3 w/ Fiscal
England
LOCATION3 w/ New·3 w/ Fiscal
the U.S. Department of Labor
ORGANIZATION3 w/ New·3 w/ Fiscal
UBS Securities LLC
ORGANIZATION3 w/ New·3 w/ Fiscal
New York State
LOCATION3 w/ New·3 w/ Fiscal
Internal Revenue Service
ORGANIZATION3 w/ New·3 w/ Fiscal
Ernst & Young LLP
ORGANIZATION3 w/ New·3 w/ Fiscal
the Confidential Information
ORGANIZATION3 w/ New·3 w/ Fiscal
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ New·3 w/ Fiscal
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ New·3 w/ Fiscal