Fund Contributions. (a) Each Member has made a Capital Contribution (through its investment in the Company) to the Funds, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”), which Capital Contribution may be zero. Each Member’s Fund Contribution shall also include the Fund Net Income allocated to its Capital Account that is attributable to such Member’s share of incentive allocation allocable to the Company from the Funds that is retained in the Funds as if it were an investment in such Fund.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Aveon Group L.P.), Limited Liability Company Agreement (Aveon Group L.P.), Limited Liability Company Agreement (Aveon Group L.P.)
Fund Contributions. (a) Each Member has made a Capital Contribution (through its investment in the Company) to the Funds, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”), which Capital Contribution may be zero. Each Member’s Fund Contribution shall also include the Fund Net Income allocated to its Capital Account that is attributable to such Member’s share of management fees and incentive allocation allocations allocable to the Company from the Funds that is retained in the Funds as if it were an investment in such Fund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Aveon Group L.P.)
Fund Contributions. (a) Each Member has made a Capital Contribution (through its investment in the Company) to the Funds, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”), which Capital Contribution may be zero. Each Member’s Fund Contribution shall also include the Fund Net Income allocated to its Capital Account that is attributable to such Member’s share of incentive allocation allocable to the Company from the Funds that is retained in the Funds as if it were an investment in such Fund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Aveon Group L.P.)
Fund Contributions. (a) Each Member has made a Capital Contribution (through its investment in the Company) to the Funds, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”), which Capital Contribution may be zero. Each Member’s Fund Contribution shall also include the Fund Net Income allocated to its Capital Account that is attributable to such Member’s share of incentive allocation allocable to the Company from the Funds that is retained in the Funds as if it were an investment in such Fund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Aveon Group L.P.)
Fund Contributions. (a) Each Member has made a Capital Contribution (through its investment in the Company) to the Funds, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”), which Capital Contribution may be zero. Each Member’s Fund Contribution shall also include the Fund Net Income allocated to its Capital Account that is attributable to such Member’s share of incentive allocation allocable to the Company from the Funds that is retained in the Funds as if it were an investment in such Fund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Aveon Group L.P.)