Manner of Effecting Non-Pro Rata Allocations. As all Units of any given Series shall have the same Net Asset Value, any special or non-pro rata allocations or Distributions shall be effected by the Redemption or issuance of Units.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series)), Limited Liability Company Agreement (UBS Managed Futures LLC (Aspect Series)), Limited Liability Company Agreement (UBS Managed Futures LLC (Aspect Series))
Manner of Effecting Non-Pro Rata Allocations. As all Units of any given Series shall have the same Net Asset Value, any special or non-pro rata allocations or Distributions distributions shall be effected by the Redemption or issuance of Units.
Appears in 1 contract
Samples: Limited Liability Company Agreement (UBS Managed Futures LLC (Aspect Series))
