Meetings of Members. 10 3.6 Custody of Assets of the Fund.......................................................11 3.7 Other Activities of Members and Directors...........................................11 3.8
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC), Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC)
Meetings of Members. 10 3.6 9 3.4 Custody of Assets of the Fund.......................................................11 3.7 ........................................10 3.5 Other Activities of Members and Directors...........................................11 3.8............................10 3.6
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Meetings of Members. 10 3.6 12 3.4 Custody of Assets of the Fund.......................................................11 3.7 ..................................................................13 3.5 Other Activities of Members and Directors...........................................11 3.8Managers.......................................................13 3.6
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Meetings of Members. 10 3.6 9 3.4 Custody of Assets of the Fund.......................................................11 3.7 ......................................................... 10 3.5 Other Activities of Members and Directors...........................................11 3.8Managers.............................................. 10 3.6
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC)
Meetings of Members. 10 3.6 8 3.4 Custody of Assets of the Fund.......................................................11 3.7 ................................9 3.5 Other Activities of Members and Directors...........................................11 3.8Managers.....................9 3.6
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Meetings of Members. 10 3.6 8 3.4 Custody of Assets of the Fund.......................................................11 3.7 ........................................9 3.5 Other Activities of Members and Directors...........................................11 3.8Managers.............................9 3.6
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Meetings of Members. 10 3.6 3.5 Custody of Assets of the Master Fund.....................................................................................................11 3.7 3.6 Other Activities of Members and Directors...........................................Managers..........................................11 3.83.7
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)
Meetings of Members. 10 3.6 9 3.4 Custody of Assets of the Fund.......................................................11 3.7 .......................................................... 10 3.5 Other Activities of Members and Directors...........................................11 3.8Managers............................................... 10 3.6
Appears in 1 contract
Meetings of Members. 10 3.6 Custody of Assets of the Fund..............................................................................................11 3.7 Other Activities of Members and Directors......................................................................11 3.8
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC)
Meetings of Members. 10 3.6 9 3.4 Custody of Assets of the Fund.......................................................11 3.7 ......................................................... 9 3.5 Other Activities of Members and Directors...........................................11 3.8Managers.............................................. 9 3.6
Appears in 1 contract
Samples: Mezzacappa Multi Strategy Fund LLC
