sing/Pending: Enc. or M/P Secretary of State/Registration Certificate of IncJRestated Certificate of Inc. Charter and By-laws Offering document Limited Partnership Agreement Corporate Resolution(s) Signature Specimen/Incumbency Investment Management Agreement Sub-Management/Sub-Advisory Agreement O Rlackline copy (a

te of Inc./Restated Certificate of Inc. Guaranty Charter and By-laws Guaranty Signature Specimen/ Incumbency Offering document IRS Tax Form W-9 Limited Partnership Agreement El IRS Tax Form W-SECI Corporate Resolution(s) Signature Specimen/Incumbency 0 IRS Tax Form W-8BEN IRS Tax Form W-8IMY Investment Management

posed a problem with the Fund's governing documents when dealing with investments made over a period of time. Specifically, Epstein read the Fund's Limited Partnership Agreement to calculate the withdrawal window for such a series of investments based on a single date for the entire investment. According to Epstein's interp

ck-Up Period (as defined below) and to the application of other provisions relating to withdrawals." Similarly, the Bear Stearns Asset Backed Fund's Limited Partnership Agreement states: "For purposes of this Sec. 4.02, each additional contribution by a Limited Partner made pursuant to Sec. 3.02(b) shall be placed in a separ

fice address Nature and purpose of entity Tax Identification Number A copy of the Certificate of Formation A copy of the Partnership Agreement or Limited Partnership Agreement A copy of the mandate authorizing the General Partner to act on behalf of the partnership (this is usually contained within the partnership agreeme

From: Ada Clapp Date: January 27, 2015 Re: Summary of Proposed Limited Partner Agreement of AP Narrows LP Following is a summary of the draft Limited Partnership Agreement of AP Narrows LP (the "Partnership"): I. Partners. A. General Partners ("GPs"I. Narrows Holdings LLC ("Narrows") is the Class A GP (1%). You ar

.4to 1. Cover memo =li class="MsoNormal" style="color:black">Exhibit A: Presentation 2. Exhibit B: Risk =actors 3. Exh=bit C: Tax Aspects 4. Limited Partnership Agreement (LPA) 5. Subscription Agreement</=> 6. Honeycomb ADV Part 2A<=> 7. Honeycomb A=V Part 2B 40 l=dications of interest are being accepted now th