Certification of Non-Foreign Status. Each Member or transferee of an Interest from a Member shall certify, upon admission to the Fund and at such other times thereafter as the Board of Managers may request, whether such Member is a "United States Person" within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 days of any change in such Member's status.
Appears in 14 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Certification of Non-Foreign Status. Each Member or transferee of an Interest from a Member shall certify, upon admission to the Fund and at such other times thereafter as the Board of Managers Directors may request, whether such Member is a "United States Person" within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 days of any change in such Member's status.
Appears in 4 contracts
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC), Operating Agreement (Asa Debt Arbitrage Fund LLC), Operating Agreement (Asa Hedged Equity Fund LLC)
Certification of Non-Foreign Status. Each Member or transferee of an Interest Units from a Member shall certify, upon admission to the Fund and at such other times thereafter as the Board of Managers may request, whether such Member is a "United States Person" within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 days of any change in such Member's status.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Torrey Us Strategy Partners LLC), Limited Liability Company Agreement (Torrey Multi Strategy Partners LLC), Limited Liability Company Agreement (Torrey International Strategy Partners LLC)
Certification of Non-Foreign Status. Each Member or transferee of an Interest Shares from a Member shall certify, upon admission to the Fund and at such other times thereafter as the Board of Managers Directors may request, whether such Member is a "United States Person" within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 days of any change in such Member's status.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Certification of Non-Foreign Status. Each Member or transferee of an Interest from a Member shall certify, upon admission to the Fund and at such other times thereafter as the Board of Managers may request, whether such Member is a "“United States Person" ” within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 days of any change in such Member's ’s status.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Aetos Capital Opportunities Fund, LLC)
Certification of Non-Foreign Status. Each Member (§ 4.1) or transferee of an Interest from a Member shall certify, upon admission to interest in the Fund and at such other times thereafter as shall certify in the Board of Managers may request, Subscription whether such Member he or she is a "United States Person" within the meaning of Section 7701(a)(30) of the Code on forms to be provided by the Fund, and shall notify the Fund within 60 30 days of any change in such Member's status.
Appears in 1 contract
Samples: Operations Agreement
