2
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2
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EFTA01394894
ional expenses ordinarily associated with the organization of an investment vehicle such as the Fund. 6.1.2 The Fund shall pay all of its (and any Investment Vehicle's) ordinary and extraordinary operating expenses, including (i) any interest, fees, and costs of Fund-related borrowings; (ii) operational costs ordi
EFTA01399366
ional expenses ordinarily associated with the organization of an investment vehicle such as the Fund. 6.1.2 The Fund shall pay all of its (and any Investment Vehicle's) ordinary and extraordinary operating expenses, including (i) any interest, fees, and costs of Fund-related borrowings; (ii) operational costs or

Eric Trump
PersonAmerican businessman and reality television personality (born 1984)

the Cayman Islands
LocationBritish Overseas Territory in the Caribbean

New York
LocationMost populous city in the United States
Books and Records
OrganizationOrganization referenced in documents
the Confidential Information
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the Carried Interest
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Liquidator
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the U.S. Bank Holding Company Act
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Registrar
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London Branch
OrganizationBank branch in London
Treasury Regulations
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Restated Limited Liability Company Agreement
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Representatives
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George Town
PersonPerson referenced in documents
UK) Ltd.
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Adjusted Capital
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the Tender Offer
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Articles IV
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BHC Act
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the Confidential Offering Memorandum
OrganizationOrganization referenced in documents