Monthly Allocations. As of the close of business on the last day of each month or at such other time as otherwise determined by the General Partner (a “Determination Date”) during each Fiscal Year of the Partnership, the following determinations and allocations shall be made:
Appears in 21 contracts
Samples: Limited Partnership Agreement (Ceres Classic L.P.), Limited Partnership Agreement, Limited Partnership Agreement (Managed Futures Premier Graham L.P.)
Monthly Allocations. As of the close of business (as determined by the General Partner) on the last day of each calendar month or at such other time as otherwise determined by the General Partner (a “Determination Date”) during each Fiscal Year fiscal year of the Partnership, the following determinations and allocations shall be made:
Appears in 12 contracts
Samples: Limited Partnership Agreement, Limited Partnership Agreement (Morgan Stanley Smith Barney Spectrum Strategic Lp), Limited Partnership Agreement (Morgan Stanley Smith Barney Charter Aspect L.P.)
Monthly Allocations. As of the close of business on the last day of each month or at such other time times as otherwise determined by the General Partner Managing Member (a “Determination Date”) during each Fiscal Year of the PartnershipSeries, the following determinations and allocations shall be mademade with respect to such Series:
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Rjo Global Trust), Limited Liability Company Agreement (Rjo Global Trust), Limited Liability Company Agreement (Rjo Global Trust)
Monthly Allocations. As of the close of business (as determined by the General Partner) on the last day of each calendar month or at such other time as otherwise determined by the General Partner (a “Determination Date”) during each Fiscal Year of the Partnership, the following determinations and allocations shall be made:
Appears in 2 contracts
Samples: Limited Partnership Agreement (Seneca Global Fund, L.P.), Limited Partnership Agreement (Aspect Global Diversified Fund LP)
Monthly Allocations. As of the close of business (as determined by the General Partner) on the last day of each calendar month or at such other time as otherwise determined by the General Partner (a “Determination Date”) during each Fiscal Year of the Partnership, the following determinations and allocations shall be made:
Appears in 2 contracts
Samples: Prudential Bache Diversified Futures Fund L P, Prudential Bache Diversified Futures Fund L P
