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et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
2 mentions1 same-page
Page ?Same page
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
2 mentions1 same-page
Page ?Same page
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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Mutual Connections (126)
Entities connected to both Net Profit and Allocation of Net Profit and Net Loss
Wilmington
LOCATION6 w/ Net·3 w/ Allocation
Samantha Power
PERSON4 w/ Net·3 w/ Allocation
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Net·3 w/ Allocation
the Net Profit or Net Loss
ORGANIZATION4 w/ Net·3 w/ Allocation
Cayman
LOCATION4 w/ Net·3 w/ Allocation
United States
LOCATION4 w/ Net·3 w/ Allocation
the Securities and Exchange Commission
ORGANIZATION3 w/ Net·3 w/ Allocation
UBS AG
ORGANIZATION3 w/ Net·3 w/ Allocation
Federal Reserve
ORGANIZATION3 w/ Net·3 w/ Allocation
Millennium
ORGANIZATION3 w/ Net·3 w/ Allocation
Lehman
ORGANIZATION3 w/ Net·3 w/ Allocation
Mohammed bin Salman
PERSON3 w/ Net·3 w/ Allocation
England
LOCATION3 w/ Net·3 w/ Allocation
the U.S. Department of Labor
ORGANIZATION3 w/ Net·3 w/ Allocation
UBS Securities LLC
ORGANIZATION3 w/ Net·3 w/ Allocation
New York
LOCATION3 w/ Net·3 w/ Allocation
Department of Justice
ORGANIZATION3 w/ Net·3 w/ Allocation
New York State
LOCATION3 w/ Net·3 w/ Allocation
Internal Revenue Service
ORGANIZATION3 w/ Net·3 w/ Allocation
Ernst & Young LLP
ORGANIZATION3 w/ Net·3 w/ Allocation