Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the Company’s organizational expenses and initial offering costs.
Appears in 13 contracts
Samples: Limited Liability Company Agreement (PNC Absolute Return Fund LLC), Limited Liability Company Agreement (PNC Alternative Strategies Fund LLC), Limited Liability Company Agreement (PNC Long-Short Fund LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the Company’s organizational expenses and initial offering costs, as described in Section 3.8(f).
Appears in 9 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC), Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the Company’s 's organizational expenses and initial offering costs, as described in Section 3.8(f).
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Mercantile Long Short Manager Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC), Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the Company’s organizational expenses and initial offering costs, as described in Section 3.8(f) .
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Limited Liability Company Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the CompanyMaster Portfolio’s organizational expenses and initial offering costs.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the Company’s Portfolio's organizational expenses and initial offering costs.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Growth Capital Portfolio, LLC)
Allocation of Organizational Expenses. The Manager will allocate among the Members a monthly expense to reimburse the Manager for the CompanyPortfolio’s organizational expenses and initial offering costs.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC)
