10
Total Mentions
10
Documents
246
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Organization referenced in documents
EFTA00310572
reciation or Depreciation" means, for any Accounting Period, the amount computed as of the last day thereof by which (i) gross revenues during such Accounting Period, including dividends, income, distributions, the proceeds of sales, the Value of investments distributed in kind and Unrealized Gain, exceeds (in t
EFTA00585177
sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Partnership's Net Profit and Net Loss for any Accounting Period shall be allocated among the Partners in proportion to their Percentage Interests. 4.1.2 The Partnership's items of income, gain, loss and deductio
EFTA00587530
sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Partnership's Net Profit and Net Loss for any Accounting Period shall be allocated among the Partners in proportion to their Percentage Interests. 4.1.2 The Partnership's items of income, gain, loss and deductio
EFTA00587490
sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Partnership's Net Profit and Net Loss for any Accounting Period shall be allocated among the Partners in proportion to their Percentage Interests. 4.1.2 The Partnership's items of income, gain, loss and deductio
EFTA00587592
may sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Company's Net Profit and Net Loss for any Accounting Period shall be allocated among the Members in proportion to their Percentage Interests. 4.1.2 The Company's items of income, gain, loss and deduction sha
EFTA01384610
s and deduction of the Management Fee payable as of the beginning of such Accounting Period. (c) The term "Ending Value" shall, with respect to any Accounting Period, mean the value of the Partnership's Net Assets at the end of such Accounting Period DOC ID • 24457813.IS 11 CONFIDENTIAL - PURSUANT TO FED. R. C
EFTA01384612
, at the interest rate per annum that the General Partner determines would have been paid if funds had been borrowed by the Partnership during such Accounting Period. The amount so debited shall then be credited to the Capital Accounts of all of the Partners pro rata in accordance with their Capital Accounts as
EFTA00239188_sub_002 - EFTA00239188_200
pital account of a Limited Partner upon its creation, the opening balance of which is zero. At "Accounting Period" means the following periods: each Accounting Period shall commcncc immediately after the close of the inunediately preceding Accounting Period: each Accounting Period shall close at the close of busi
EFTA00237816_sub_002 - EFTA00237816_200
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
EFTA00236853_sub_002 - EFTA00236853_200
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
Reliance
OrganizationIndian conglomerate or entity
the Offered Interests
OrganizationOrganization referenced in documents
Allocation of Profits and Losses
OrganizationOrganization referenced in documents
the Person or Persons
OrganizationOrganization referenced in documents
Net Profit and Net Loss
OrganizationOrganization referenced in documents
Uniform Transfers to Minors Act
OrganizationOrganization referenced in documents
the Delaware
OrganizationOrganization referenced in documents
Leon Black
PersonAmerican billionaire businessman (born 1951)
the Master Fund
OrganizationOrganization referenced in documents
the Treasury Regulations
OrganizationOrganization referenced in documents
Occasioning Dissolution
LocationLocation referenced in documents
the Offer Price
OrganizationOrganization referenced in documents
Certificate of Formation
OrganizationOrganization referenced in documents
Net Profit
OrganizationOrganization referenced in documents
Purchase
LocationAcquisition of goods or services by fiduciary exchange
Allocation of Profits
OrganizationOrganization referenced in documents
the United States Treasury
LocationLocation referenced in documents
Federal, State
OrganizationOrganization referenced in documents
ORGANIZATION AND STRUCTURE OF SUCH FUND
OrganizationOrganization referenced in documents
Cayman Islands Tax Matters
OrganizationOrganization referenced in documents