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 the Capital Accounts (other than the Special Advisory Accounts) of all Investors, in proportion to their respective opening Capital Account balances for such Fiscal Period (after taking into account any Capital Contributions as of the first day of such Fiscal Period).
Appears in 3 contracts
Samples: Operating Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Operating Agreement (Columbia Management Multi Strategy Hedge Fund LLC), Operating Agreement (Columbia Management Multi Strategy Hedge 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 the Capital Accounts (other than the Special Advisory Accounts) of all Investors, in proportion to their respective opening Capital Account balances for such Fiscal Period (after taking into account any Capital Contributions as of the first day of such Fiscal Period).. Grosvenor Registered Multi-Strategy Master Fund, LLC Page 13 of 29 Operating Agreement
Appears in 1 contract
Samples: Operating Agreement (Grosvenor Registered Multi-Strategy 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 the Capital Accounts (other than the Special Advisory Accounts) of all Investors, in proportion to their respective opening Capital Account balances for such Fiscal Period (after taking into account any Capital Contributions as of the first day of such Fiscal Period).
Appears in 1 contract
Samples: Sei Opportunity Master Fund Lp
