Liquidation of Assets. 16 ARTICLE VIII. ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Old Mutual Emerging Managers Fund, L.L.C.), Limited Liability Company Agreement (Old Mutual Absolute Return Institutional Fund, LLC), Limited Liability Company Agreement (Old Mutual Absolute Return Fund, L.L.C.)
Liquidation of Assets. 16 24 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.....................................25
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC), Operating Agreement (Asa Hedged Equity Fund LLC), Operating Agreement (Asa Debt Arbitrage Fund LLC)
Liquidation of Assets. 16 23 ARTICLE VIII. VIII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1....................23
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Liquidation of Assets. 16 25 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Liquidation of Assets. 16 20 ARTICLE VIII. VII: ACCOUNTING, VALUATIONS VALUATIONS, AND BOOKS AND RECORDS....................16 8.1.21
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Old Field Master Fund, LLC), Limited Liability Company Agreement (Man Ip 220 LLC)
Liquidation of Assets. 16 21 ARTICLE VIII. VII: ACCOUNTING, VALUATIONS VALUATIONS, AND BOOKS AND RECORDS....................16 8.1.22
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Glenwood Tei LLC)
Liquidation of Assets. 16 24 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.25
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC)
Liquidation of Assets. 16 23 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.24
Appears in 1 contract
Samples: Limited Liability Company Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.)
Liquidation of Assets. 16 ARTICLE VIII28 Article VII. ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1..................................29 Section 7.1.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC)
Liquidation of Assets. 16 29 ARTICLE VIIIVII. ACCOUNTING, VALUATIONS VALUATIONS, AND BOOKS AND RECORDS....................16 8.1..............30
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pioneer Allweather Fund LLC)
Liquidation of Assets. 16 29 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1...................... 30
Appears in 1 contract
Samples: Limited Partnership Agreement (Levco Put Fund I L P)
Liquidation of Assets. 16 35 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.............................................. 35
Appears in 1 contract
Samples: Limited Partnership Agreement (Hatteras Multi-Strategy Fund II, L.P.)
Liquidation of Assets. 16 31 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.32
Appears in 1 contract
Samples: Limited Liability Company Agreement (Xanthus Fund LLC)
Liquidation of Assets. 16 21 ARTICLE VIII. VII: ACCOUNTING, VALUATIONS VALUATIONS, AND BOOKS AND RECORDS....................16 8.1..................22
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Glenwood Lexington LLC)
Liquidation of Assets. 16 31 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1...................................................32
Appears in 1 contract
Samples: Limited Liability Company Agreement (Whistler Fund LLC)
Liquidation of Assets. 16 23 ARTICLE VIII. VII ACCOUNTING, VALUATIONS AND BOOKS AND RECORDS....................16 8.1.RECORDS _____________________________
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC)
