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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
s of 50% (or such other specified percentage) of the aggregate Capital Account balances of all Members. Majority (or other specified percentage) in Unaffiliated Interest means, as of any date, one or more Unaffiliated Members that then in the aggregate have Unaffiliated Fund Percentages in excess of 50% (or such oth
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
s of 50% (or such other specified percentage) of the aggregate Capital Account balances of all Members. Majority (or other specified percentage) in Unaffiliated Interest means, as of any date, one or more Unaffiliated Members that then in the aggregate have Unaffiliated Fund Percentages in excess of 50% (or such oth
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
s of 50% (or such other specified percentage) of the aggregate Capital Account balances of all Members. Majority (or other specified percentage) in Unaffiliated Interest means, as of any date, one or more Unaffiliated Members that then in the aggregate have Unaffiliated Fund Percentages in excess of 50% (or such oth
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Wilmington
LOCATION5 w/ Fiscal·3 w/ Unaffiliated
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ Unaffiliated
New York
LOCATION4 w/ Fiscal·3 w/ Unaffiliated
Cayman
LOCATION4 w/ Fiscal·3 w/ Unaffiliated
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ Unaffiliated
Samantha Power
PERSON4 w/ Fiscal·3 w/ Unaffiliated
United States
LOCATION4 w/ Fiscal·3 w/ Unaffiliated
UBS AG
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Federal Reserve
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Millennium
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Lehman
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Mohammed bin Salman
PERSON3 w/ Fiscal·3 w/ Unaffiliated
England
LOCATION3 w/ Fiscal·3 w/ Unaffiliated
the U.S. Department of Labor
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Department of Justice
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
New York State
LOCATION3 w/ Fiscal·3 w/ Unaffiliated
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated
the Confidential Information
ORGANIZATION3 w/ Fiscal·3 w/ Unaffiliated