Decreases and Withdrawals. A Holder shall have the right on any day the New York Stock Exchange is open to decrease its Interest in the Company and to withdraw completely from, at the next determined net asset value attributable to the Interest (or portion thereof) being withdrawn, and an appropriate adjustment therefor shall be made to such Holder's Book
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Master Treasury LLC), Limited Liability Company Agreement (Master Tax Exempt LLC), Limited Liability Company Agreement (Master Government Securities LLC)
Decreases and Withdrawals. A Holder shall have the right on any day the New York Stock Exchange is open to decrease its Interest in the Company any Series, and to withdraw completely fromfrom any Series, at the next determined net asset value attributable to the Interest (or portion thereof) being withdrawn, and an appropriate adjustment therefor shall be made to such Holder's Book
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Blackrock Master LLC), Limited Liability Company Agreement (Quantitative Master Series LLC), Limited Liability Company Agreement (Global Financial Services Master LLC)
Decreases and Withdrawals. A Holder shall have the right on any day the New York Stock Exchange is open to decrease its Interest in the Company any Series and to withdraw completely fromfrom any Series, at the next determined net asset value attributable to the Interest (or portion thereof) being withdrawn, and an appropriate adjustment therefor shall be made to such Holder's Book
Appears in 1 contract
Samples: Limited Liability Company Agreement (Short Term Bond Master LLC)
