Common use of Allocations and Tax Matters Clause in Contracts

Allocations and Tax Matters. Section 7.01. Capital Accounts and Adjusted Capital Accounts 24 Section 7.02. Additional Capital Contributions 25 Section 7.03. Allocations of Net Profits and Net Losses 25 Section 7.04. Special Allocations 25 Section 7.05. Allocation for Income Tax Purposes 27 Section 7.06. Other Allocation Rules 28 Section 7.07. Certain Costs And Expenses 28 Section 8.01. Management 28 Section 8.02. Certain Covenants 29 Section 8.03. Investment Company Act 29 Section 9.01. Officers 29 Section 9.02. Other Officers and Agents 30 Section 9.03. Chief Executive Officer 30 Section 9.04. Treasurer 30 Section 9.05. Secretary 30 Section 9.06. Other Officers 30

Allocations and Tax Matters. Section 7.016.01. Capital Accounts and Adjusted Capital Accounts 24 17 Section 7.026.02. Additional Capital Contributions 25 18 Section 7.036.03. Allocations of Net Profits and Net Losses 25 18 Section 7.046.04. Special Allocations 25 18 Section 7.056.05. Allocation for Income Tax Purposes 27 20 Section 7.066.06. Other Allocation Rules 28 Regulatory Compliance 21 Section 7.076.07. Tax Matters Member 21 Section 6.08. Elections 21 Section 6.09. Change of Members’ Percentage Interests 21 Section 6.10. Certain Costs And Expenses 28 21 Section 8.017.01. Management 28 22 Section 8.02. Certain Covenants 29 Section 8.037.02. Investment Company Act 29 22 Section 9.017.03. Compensation and Reimbursement 22 Section 7.04. Fiduciary Duties 22 Section 8.01. Officers 29 23 Section 9.028.02. Other Officers and Agents 30 23 Section 9.038.03. Chief Executive Officer 30 President 23 Section 9.048.04. Managing Director; Vice President 23 Section 8.05. Treasurer 30 23 Section 9.058.06. Secretary 30 23 Section 9.068.07. Other Officers 30Assistant Treasurers and Assistant Secretaries 24

Allocations and Tax Matters. Section 7.016.01. Capital Accounts and Adjusted Capital Accounts 24 17 Section 7.026.02. Additional Capital Contributions 25 18 Section 7.036.03. Allocations of Net Profits and Net Losses 25 18 Section 7.046.04. Special Allocations 25 18 Section 7.056.05. Allocation for Income Tax Purposes 27 20 Section 7.066.06. Other Allocation Rules 28 Regulatory Compliance 21 Section 7.076.07. Tax Matters Member 21 Section 6.08. Elections 21 Section 6.09. Change of Members’ Percentage Interests 21 Section 6.10. Certain Costs And Expenses 28 22 Section 8.017.01. Management 28 22 Section 8.02. Certain Covenants 29 Section 8.037.02. Investment Company Act 29 22 Section 9.017.03. Compensation and Reimbursement 23 Section 7.04. Fiduciary Duties 23 Section 8.01. Officers 29 23 Section 9.028.02. Other Officers and Agents 30 23 Section 9.038.03. Chief Executive Officer 30 President 23 Section 9.048.04. Managing Director; Vice President 23 Section 8.05. Treasurer 30 23 Section 9.058.06. Secretary 30 24 Section 9.068.07. Other Officers 30Assistant Treasurers and Assistant Secretaries 24

Allocations and Tax Matters. Section 7.016.01. Capital Accounts and Adjusted Capital Accounts 24 16 Section 7.026.02. Additional Capital Contributions 25 16 Section 7.036.03. Allocations of Net Profits and Net Losses 25 16 Section 7.046.04. Special Regulatory Allocations 25 16 Section 7.056.05. Allocation for Income Tax Purposes 27 18 Section 7.066.06. Other Allocation Rules 28 18 Section 7.076.07. Regulatory Compliance 18 Section 6.08. Certain Costs And and Expenses 28 18 MANAGEMENT AND CONTROL OF BUSINESS Section 8.017.01. Management 28 19 Section 8.02. Certain Covenants 29 Section 8.037.02. Investment Company Act 29 19 OFFICERS Section 9.018.01. Officers 29 19 Section 9.028.02. Other Officers and Agents 30 19 Section 9.038.03. Chief Executive Officer 30 19 Section 9.048.04. Treasurer 30 20 Section 9.058.05. Secretary 30 20 Section 9.068.06. Other Officers 3020 TRANSFERS OF INTERESTS; ADMITTANCE OF NEW MEMBERS Section 9.01. Transfer of Units 20