Allocations Prior to Closing Date. Any net cash profits or any net cash losses realized by the Partnership from the purchase or sale of Securities during the period ending on the day prior to the Closing Date will be allocated to the Capital Account of the General Partner. No unrealized item of profit or loss will be allocated under this Section 5.7 to the Capital Account of any Partner.
Appears in 23 contracts
Samples: Agreement (Hatteras Core Alternatives TEI Institutional Fund, L.P.), Agreement (Hatteras Core Alternatives TEI Institutional Fund, L.P.), Hatteras Core Alternatives Fund, L.P.
Allocations Prior to Closing Date. Any net cash profits or any net cash losses realized by the Partnership from the purchase or sale of Securities during the period ending on the day prior to the Closing Date will be allocated to the Capital Account of the General Partner. No unrealized item of profit or loss will be allocated under this Section 5.7 5.9 to the Capital Account of any Partner.
Appears in 9 contracts
Samples: Morgan Stanley Institutional Fund of Hedge Funds Lp, Morgan Stanley Institutional Fund of Hedge Funds II LP, Morgan Stanley Institutional Fund of Hedge Funds II LP
Allocations Prior to Closing Date. Any net cash profits or any net cash losses realized by the Partnership from the purchase or sale of Securities during the period ending on the day prior to the Closing Date will be allocated to the Capital Account of the General Partner. No unrealized item of profit or loss will be allocated under this Section 5.7 5.8 to the Capital Account of any Partner.
Appears in 2 contracts
Samples: Hatteras Multi-Strategy Fund II, L.P., Hatteras Multi-Strategy Fund I, L.P.
Allocations Prior to Closing Date. Any net cash profits or any net cash losses realized by the Partnership Trust from the purchase or sale of Securities during the period ending on the day prior to the Closing Date will be allocated to the Capital Account of the General PartnerSpecial Shareholder. No unrealized item of profit or loss will be allocated under this Section 5.7 7.8 to the Capital Account of any PartnerShareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Alternative Investment Partners Absolute Return Fund STS), Agreement and Declaration of Trust (Alternative Investment Partners Absolute Return Fund)
Allocations Prior to Closing Date. Any net cash profits or any net cash losses realized by the Partnership Trust from the purchase or sale of Securities securities during the period ending on the day prior to the Closing Date will be allocated to the Capital Account of the General PartnerSpecial Unitholder. No unrealized item of profit or loss will be allocated under this Section 5.7 7.8 to the Capital Account of any PartnerUnitholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund, TEI)
