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Organization referenced in documents
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withdraws for other than a "Good Reason" as defined in the Supplementary Agreement, "such Member shall not be entitled to any portion of the unpaid Incentive Allocation or any other Net Income in which the Member would otherwise share...." 276. As amended, the LP Agreement and the LLC Agreement define a Forfeiting
EFTA00624902
als will be payable in the manner provided by Section 9.3(a), 9.6 and 9.7 and will be equal to such Limited Partner's Capital Account (less accrued Incentive Allocation) on the effective date of withdrawal. Withdrawals may also be made at such other times with the consent of, and upon such terms of payment as may b
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lus, if relevant, the net asset value of the interests in the Funds of such Limited Partner's other Related Investors (as defined below), after any Incentive Allocation and deduction of any unpaid Management Fee or other fees, reserves or holdbacks (as such reserves and holdbacks are described herein). For purposes
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us, if relevant, the net asset value of the interests in the Funds of such Limited Partner's other Related Investors (as defined below), after any Incentive Allocation and deduction of any unpaid Management Fee or other fees, reserves or holdbacks (as such reserves and holdbacks are described below). For purposes