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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
ailure to comply with these requests by the Monetary Authority may result in substantial fines on the part of the General Partner and may result in the Monetary Authority's applying to the court to have the Master Partnership wound up. The Monetary Authority may take certain actions if it is satisfied that a regulated
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
ailure to comply with these requests by the Monetary Authority may result in substantial fines on the part of the General Partner and may result in the Monetary Authority's applying to the court to have the Master Partnership wound up. The Monetary Authority may take certain actions if it is satisfied that a regulated
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
ailure to comply with these requests by the Monetary Authority may result in substantial fines on the part of the General Partner and may result in the Monetary Authority's applying to the court to have the Master Partnership wound up. The Monetary Authority may take certain actions if it is satisfied that a regulated
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Mutual Connections (126)
Entities connected to both Fiscal Period and the Monetary Authority's
Wilmington
LOCATION5 w/ Fiscal·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ the
New York
LOCATION4 w/ Fiscal·3 w/ the
Cayman
LOCATION4 w/ Fiscal·3 w/ the
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ the
Samantha Power
PERSON4 w/ Fiscal·3 w/ the
United States
LOCATION4 w/ Fiscal·3 w/ the
UBS AG
ORGANIZATION3 w/ Fiscal·3 w/ the
Federal Reserve
ORGANIZATION3 w/ Fiscal·3 w/ the
Millennium
ORGANIZATION3 w/ Fiscal·3 w/ the
Lehman
ORGANIZATION3 w/ Fiscal·3 w/ the
Mohammed bin Salman
PERSON3 w/ Fiscal·3 w/ the
England
LOCATION3 w/ Fiscal·3 w/ the
the U.S. Department of Labor
ORGANIZATION3 w/ Fiscal·3 w/ the
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·3 w/ the
Department of Justice
ORGANIZATION3 w/ Fiscal·3 w/ the
New York State
LOCATION3 w/ Fiscal·3 w/ the
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·3 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·3 w/ the
the Confidential Information
ORGANIZATION3 w/ Fiscal·3 w/ the