Book Capital Accounts. A Book Capital Account for the Partnership shall be established for each Partner. The initial balance of each Partner’s Book Capital Account shall be the amount of his initial capital contribution to the Partnership less any applicable upfront charges. The balance of a Partner’s Book Capital Account shall be increased or decreased in accordance with subparagraph (d) below and shall be further increased by the amount of any additional capital contributions and decreased by the amount of any redemptions or other distributions attributable to such Partner.
Appears in 2 contracts
Samples: Limited Partnership Agreement (Bridgeton Global Directional Fund, Lp), Limited Partnership Agreement (Bridgeton Global Directional Fund, Lp)
Book Capital Accounts. A Book Capital Account for the Partnership shall be established for each Partner. The initial balance of each Partner’s 's Book Capital Account shall be the amount of his initial capital contribution to the Partnership less any applicable upfront chargesthe one-time administrative charge. The balance of a Partner’s 's Book Capital Account shall be increased or decreased in accordance with subparagraph (d) below and shall be further increased by the amount of any additional capital contributions and decreased by the amount of any redemptions or other distributions attributable to such Partner.
Appears in 1 contract
Samples: Limited Partnership Agreement (Willowbridge Fund Lp)
Book Capital Accounts. A Book Capital Account for the Partnership shall be established for each Partner. The initial balance of each Partner’s 's Book Capital Account shall be the amount of his initial capital contribution to the Partnership less any applicable upfront charges. The balance of a Partner’s 's Book Capital Account shall be increased or decreased in accordance with subparagraph (d) below and shall be further increased by the amount of any additional capital contributions and decreased by the amount of any redemptions or other distributions attributable to such Partner.
Appears in 1 contract
Samples: Limited Partnership Agreement (RFMC Global Directional Fund LP)
Book Capital Accounts. A Book Capital Account for the Partnership shall be established for each Partner. The initial balance of each Partner’s Book Capital Account shall be the amount of his initial capital contribution to the Partnership less any applicable upfront chargesthe one-time administrative charge. The balance of a Partner’s Book Capital Account shall be increased or decreased in accordance with subparagraph (d) below and shall be further increased by the amount of any additional capital contributions and decreased by the amount of any redemptions or other distributions attributable to such Partner.
Appears in 1 contract
Samples: Limited Partnership Agreement (Bridgeton Tactical Advisors Fund, Lp)
