3
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3
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Organization referenced in documents
EFTA01384608
onstitutes fraud, willful misconduct or gross negligence, or for any act or omission of any broker or agent of the Partnership or the Master Fund or the Old Domestic Fund, as the case may be, provided that such broker or agent was selected, engaged or retained by the Partnership in accordance with the standard set fo
EFTA01384609
the Partnership. The Partnership shall bear its own costs and expenses and its km rata share of the costs and expenses incurred by the Master Fund, the Old Domestic Fund and any other legal entities through which the Master Fund or the Old Domestic Fund may invest in the future ("Trading Vehicles"), including, witho
EFTA01384612
ited Partner. Sec. 3.07 Valuation of Assets. (a) Because all of the investable assets of the Partnership shall be invested in the Master Fund and the Old Domestic Fund, at least until such time as the DOC ID - 24457813.18 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084953 CONFIDENTIAL SONY GM_