Net Asset Value per Unit. The Net Asset Value of each Unit of Limited Partnership Interest and each Unit of General Partnership Interest shall be determined by dividing the Net Assets of the Partnership by the aggregate number of Units of Limited and General Partnership Interest outstanding.
Appears in 29 contracts
Samples: Limited Partnership Agreement (Aaa Capital Energy Fund L.P.), Limited Partnership Agreement (Aaa Capital Energy Fund L.P. Ii), Limited Partnership Agreement (Bristol Energy Fund Lp)
Net Asset Value per Unit. The Net Asset Value per Unit of each Unit of Limited Partnership Interest and each Unit of General Partnership Interest for each Class shall be determined by dividing the Net Assets of the Partnership Asset Value per Class by the aggregate number of Units of Limited and General Partnership Interest outstandingoutstanding in such Class.
Appears in 13 contracts
Samples: Limited Partnership Agreement (Ceres Orion L.P.), Limited Partnership Agreement (Ceres Tactical Systematic L.P.), Limited Partnership Agreement (Ceres Abingdon L.P.)
Net Asset Value per Unit. The Net Asset Value per Unit of each Unit of Limited Partnership Interest and each Unit of General Partnership Interest for each Class shall be determined by dividing the Net Assets of the Partnership Asset Value per Class by the aggregate number of Units of Limited and General Partnership Interest outstandingoutstanding in such Class.
Appears in 2 contracts
Samples: Limited Partnership Agreement (Commodity Advisors Fund L.P.), Limited Partnership Agreement (Commodity Advisors Fund L.P.)
Net Asset Value per Unit. The Net Asset Value per Unit of each Unit of Limited Partnership Interest, each Unit of General Partner Interest and each Unit of General Partnership Special Limited Partner Interest for each class shall be determined by dividing the Net Assets of the Partnership Asset Value per Class by the aggregate number of Units of Limited and Partnership Interest, Units of General Partnership Partner Interest outstandingor Units of Special Limited Partner Interest outstanding in such class.
Appears in 1 contract
Samples: Limited Partnership Agreement (Managed Futures Premier Warrington L.P.)
