Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
2 mentions1 same-page
Page ?Same page
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
2 mentions1 same-page
Page ?Same page
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Sponsored
Mutual Connections (126)
Entities connected to both Fiscal Period and the Administrative Services Agreement
United States
LOCATION4 w/ Fiscal·5 w/ the
Wilmington
LOCATION5 w/ Fiscal·4 w/ the
New York
LOCATION4 w/ Fiscal·4 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·5 w/ the
UBS Fund Advisor
ORGANIZATION3 w/ Fiscal·5 w/ the
UBS AG
ORGANIZATION3 w/ Fiscal·5 w/ the
Cayman
LOCATION4 w/ Fiscal·4 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ the
the Securities and Exchange Commission
ORGANIZATION3 w/ Fiscal·4 w/ the
Millennium USA LP
ORGANIZATION3 w/ Fiscal·4 w/ the
Federal Reserve
ORGANIZATION3 w/ Fiscal·4 w/ the
Fannie Mae
ORGANIZATION3 w/ Fiscal·4 w/ the
Millennium
ORGANIZATION3 w/ Fiscal·4 w/ the
Samantha Power
PERSON4 w/ Fiscal·3 w/ the
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ the
Administrative Services
ORGANIZATION3 w/ Fiscal·4 w/ the
UBS Fund
ORGANIZATION3 w/ Fiscal·4 w/ the
The Fund's Risk Management Program
ORGANIZATION3 w/ Fiscal·4 w/ the
Parent Company
ORGANIZATION3 w/ Fiscal·3 w/ the
Dept. of
ORGANIZATION3 w/ Fiscal·3 w/ the