Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders among themselves, except as otherwise provided in this Section 7.2 each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b)) shall be allocated to the Unitholders in accordance with their respective Percentage Interests.
Appears in 14 contracts
Samples: Trust and Trust Agreement (Amplify Commodity Trust), Trust and Trust Agreement (Amplify Commodity Trust), Trust and Trust Agreement (ETF Managers Group Commodity Trust I)
Allocations for Capital Account Purposes. (a) For purposes of maintaining the Capital Accounts and in determining the rights of the Unitholders Members among themselves, except as otherwise provided in this Section 7.2 3.6, each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b3.5(b)) shall be allocated to the Unitholders Members in accordance with their respective Percentage Interests.
Appears in 13 contracts
Samples: Limited Liability Company Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Limited Liability Company Agreement (iShares GS Commodity Natural Gas Indexed Investing Pool LLC), Limited Liability Company Agreement (iShares GS Commodity Energy Indexed Trust)
Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders Beneficial Owners among themselves, except as otherwise provided in this Section 7.2 2 each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b1(b)) shall be allocated to the Unitholders Beneficial Owners in accordance with their respective Percentage Interests.
Appears in 12 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Trust Agreement (Resonance Advisors LLC), Trust Agreement (iShares GS Commodity Non Energy Indexed Trust)
Allocations for Capital Account Purposes. (a) For Except as otherwise set forth in Section 5.01(b), for purposes of maintaining the Capital Accounts and in determining the rights of the Unitholders Members among themselves, except as otherwise provided in this Section 7.2 each item the Company’s items of income, gain, loss, expense loss and deduction (computed in accordance with Section 7.1(b)) shall be allocated and charged to the Unitholders Members in accordance with their respective Percentage InterestsSharing Ratios.
Appears in 9 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement
Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders Shareholders among themselves, except as otherwise provided in this Section 7.2 6.2 each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b6.1(b)) shall be allocated to the Unitholders Shareholders in accordance with their respective Percentage Interests.
Appears in 9 contracts
Samples: Authorized Purchaser Agreement (Tidal Commodities Trust I), Authorized Purchaser Agreement (Bitwise ETF Trust), Trust Agreement (Teucrium Commodity Trust)
Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders Beneficial Owners among themselves, except as otherwise provided in this Section 7.2 2, each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b1(b)) shall be allocated to the Unitholders Beneficial Owners in accordance with their respective Percentage Interests.
Appears in 8 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (Wilshire wShares Enhanced Gold Trust), Trust Agreement (iSHARES COMMODITY OPTIMIZED TRUST)
Allocations for Capital Account Purposes. (aA) For purposes of maintaining the Capital Accounts and in determining the rights of the Partners, Assignees and Class B Unitholders among themselves, each item of income, gain, and loss of the Partnership (computed in accordance with Section 7.10(B)) shall, except as otherwise provided in this Section 7.2 each item of income8.1, gain, loss, expense and deduction (computed in accordance with Section 7.1(b)) shall be allocated to among the Unitholders Partners and Assignees in accordance with their respective Percentage InterestsAllocable Shares.
Appears in 3 contracts
Samples: Royal Hawaiian Orchards, L.P., Royal Hawaiian Orchards, L.P., Ml Macadamia Orchards L P
Allocations for Capital Account Purposes. (a) For purposes of maintaining the Capital Accounts and in determining the rights of the Unitholders among themselvespursuant to Section 3.05, except as otherwise provided in this Section 7.2 5.02(b) and (c), each item of income, gain, loss, expense expense, deduction and deduction (computed in accordance with Section 7.1(b)) credit of the Company shall be allocated to the Unitholders Members in accordance with their respective Percentage Interests.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (El Paso Pipeline Partners, L.P.), Limited Liability Company Agreement (El Paso Pipeline Partners, L.P.)
Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders among themselves, except as otherwise provided in this Section 7.2 each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b)) shall be allocated to the Unitholders in accordance with their respective Percentage Interests.. Table of Contents
Appears in 1 contract
Samples: Trust Agreement (United States Commodity Funds Trust I)
Allocations for Capital Account Purposes. (a) For purposes of maintaining Capital Accounts and in determining the rights of the Unitholders Shareholders among themselves, except as otherwise provided in this Section 7.2 6.2 each item of income, gain, loss, expense and deduction (computed in accordance with Section 7.1(b6.1(b)) shall be allocated to the Unitholders Shareholders in accordance with their respective Percentage Interests.. 32
Appears in 1 contract
Samples: Authorized Purchaser Agreement
Allocations for Capital Account Purposes. (a) For Except as otherwise set forth in Section 5.01(b), for purposes of maintaining the Capital Accounts and in determining the rights of the Unitholders Members among themselves, except as otherwise provided in this Section 7.2 each item the Company's items of income, gain, loss, expense loss and deduction (computed in accordance with Section 7.1(b)) shall be allocated and charged to the Unitholders Members in accordance with their respective Percentage InterestsSharing Ratios.
Appears in 1 contract
Samples: Unit Purchase Agreement (Cheniere Energy Partners, L.P.)
Allocations for Capital Account Purposes. (a) A. For purposes of maintaining Capital Accounts capital accounts and in determining the rights of the Unitholders Venturers among themselves, except as otherwise provided in this Section 7.2 13.1., each item of income, gain, loss, expense deduction and deduction credit (computed in accordance with Section 7.1(b)13.1.B) shall be allocated to the Unitholders Venturers in accordance with their respective Percentage InterestsSharing Ratios.
Appears in 1 contract
Samples: Joint Venture Agreement (InSight Imaging Services Corp.)
