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EFTA00728880
nd to the Other Accounts, (Ili) the premature payment of management fees to the Investment Manager, (iv) the short term use of the Fund's assets for non-Fund related purposes, (v) improper accounting for closing fees related to secondary loan purchases by the Fund, and (vi) the improper reconciliation of
EFTA01451690
tion with an application for a refund of withholding or similar taxes) or (ii) to pay income tax in such jurisdiction, in each case with respect to non-Fund income. (c) The General Partner shall, upon the written request and at the expense of any Limited Partner, use commercially reasonable efforts to
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