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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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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Mutual Connections (126)
Entities connected to both Fiscal Period and The Unaffiliated Fund Percentage
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