Allocation of Net Capital Appreciation or Net Capital Depreciation. At the end of each Fiscal Period, each Capital Account of each Member (including the Manager) for such Fiscal Period shall be adjusted by crediting (in the case of Net Capital Appreciation) or debiting (in the case of Net Capital Depreciation) the Net Capital Appreciation or Net Capital Depreciation, as the case may be, to each Capital Account of each Member (including the Manager) in proportion to their respective Ownership Percentages for such Fiscal Period.
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Samples: Limited Liability Company Agreement (Graham Alternative Investment Fund I LLC), Limited Liability Company Agreement (Graham Alternative Investment Fund Ii LLC), Limited Liability Company Agreement (Graham Alternative Investment Fund I LLC)
Allocation of Net Capital Appreciation or Net Capital Depreciation. (a) At the end of each Fiscal Accounting Period, each the Capital Account of each Member Partner (including the ManagerGeneral Partner) for such Fiscal Accounting Period shall be adjusted by crediting (in the case of Net Capital Appreciation) or debiting (in the case of Net Capital Depreciation) the Net Capital Appreciation or Net Capital Depreciation, as the case may be, to each the Capital Account Accounts of each Member (including all the Manager) Partners in proportion to their respective Ownership Percentages for such Fiscal PeriodPartnership Percentages.
(b) Except as provided in subparagraph (c) of this Sec.
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Samples: Limited Partnership Agreement (Nymagic Inc), Limited Partnership Agreement (Nymagic Inc)
Allocation of Net Capital Appreciation or Net Capital Depreciation. (a) At the end of each Fiscal Accounting Period, each Capital Account of each Member (including the ManagerGeneral Partner's Capital Account) for such Fiscal Period shall be adjusted by crediting (in the case of Net Capital Appreciation) or debiting (in the case of Net Capital Depreciation) the Net Capital Appreciation or Net Capital DepreciationDepreciation for such Accounting Period, as the case may be, to each the Capital Account Accounts of each Member all the Partners (including the ManagerGeneral Partner) in proportion to their respective Ownership Percentages for such Fiscal PeriodPartnership Percentages.
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