Net Asset Value of a Class. The “Net Asset Value of a Class” shall mean the Net Asset Value allocated to capital accounts represented by Units of Limited Partnership Interests divided by the aggregate number of Units of such Class.
Appears in 9 contracts
Samples: Limited Partnership Agreement (Managed Futures Premier Macro L.P.), Limited Partnership Agreement (Managed Futures Premier BHM L.P.), Limited Partnership Agreement (Meritage Futures Fund L.P.)
Net Asset Value of a Class. The “Net Asset Value of a Class” shall mean the Net Asset Value allocated to capital accounts represented by Units of Limited Partnership Partnerships Interests divided by the aggregate number of Units of such Class.
Appears in 7 contracts
Samples: Limited Partnership Agreement (Meritage Futures Fund L.P.), Limited Partnership Agreement (LV Futures Fund L.P.), Limited Partnership Agreement (Polaris Futures Fund L.P.)
Net Asset Value of a Class. The “?Net Asset Value of a Class” ? shall mean the Net Asset Value allocated to capital accounts represented by Units of Limited Partnership Partnerships Interests divided by the aggregate number of Units of such Class.
Appears in 3 contracts
Samples: Limited Partnership Agreement (Morgan Stanley Managed Futures LV, L.P.), Limited Partnership Agreement (Morgan Stanley Managed Futures HV, L.P.), Limited Partnership Agreement (Morgan Stanley Managed Futures MV, L.P.)
Net Asset Value of a Class. The “Net Asset Value of a Class” shall mean the Net Asset Value Assets allocated to capital accounts represented by Units of Limited Partnership Interests divided by the aggregate number of Units of such Class.
Appears in 1 contract
Samples: Limited Partnership Agreement (Ceres Tactical Currency L.P.)
