Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Period.
Appears in 34 contracts
Samples: Limited Liability Company Agreement (BlackRock Alternatives Allocation Master Portfolio LLC), Limited Liability Company Agreement (BlackRock Alternatives Allocation FB Portfolio LLC), Limited Liability Company Agreement (BlackRock Alternatives Allocation Portfolio LLC)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Period. If a Member has made more than one capital contribution, the allocation of Net Profit or Net Loss shall be determined as if each such capital contribution was a separate Capital Account of such Member.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC), Limited Liability Company Agreement (Mezzacappa Multi Strategy Plus Fund LLC), Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Allocation Period, any Net Profit or Net Loss for the Fiscal Allocation Period shall be allocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Allocation Period.
Appears in 3 contracts
Samples: Operating Agreement (PARADIGM Multi Strategy Fund, LLC), Operating Agreement (Acp Continuum Return Fund Ii LLC), Operating Agreement (Acp Strategic Opportunities Fund Ii LLC)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Period.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Ramius IDF LLC), Limited Liability Company Agreement (Ramius IDF Master Fund LLC)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members Investors in accordance with their respective Investment Percentages Capital Account balances for such Fiscal Period.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Arden Registered Institutional Advisers LLC)
