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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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Indemnified Person shall have th
2 mentions1 same-page
Page ?Same page
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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
2 mentions1 same-page
Page ?Same page
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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
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Mutual Connections (126)
Entities connected to both the Administrative Services Agreement and the Fund Percentages
UBS AG
ORGANIZATION5 w/ the·3 w/ the
UBS Fund Advisor
ORGANIZATION5 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION5 w/ the·3 w/ the
United States
LOCATION5 w/ the·3 w/ the
UBS Fund
ORGANIZATION4 w/ the·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ the·3 w/ the
Wilmington
LOCATION4 w/ the·3 w/ the
Millennium USA LP
ORGANIZATION4 w/ the·3 w/ the
Fannie Mae
ORGANIZATION4 w/ the·3 w/ the
Administrative Services
ORGANIZATION4 w/ the·3 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ the·3 w/ the
Cayman
LOCATION4 w/ the·3 w/ the
New York
LOCATION4 w/ the·3 w/ the
Federal Reserve
ORGANIZATION4 w/ the·3 w/ the
Millennium
ORGANIZATION4 w/ the·3 w/ the
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ the·3 w/ the
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ the·3 w/ the
the Positive Basis
ORGANIZATION3 w/ the·3 w/ the
the Financial Advisor's
ORGANIZATION3 w/ the·3 w/ the
Parent Company
ORGANIZATION3 w/ the·3 w/ the