Partnership Accounting Record. o Allocate investment income to individual Interestholder accounts ratably, in accordance with U.S. Internal Revenue Code. Provide Fund with detail. o Allocate realized capital gains/losses to each Interestholder ratably, in accordance with U.S. Internal Revenue Code. o Allocate unrealized gains/losses to each Interestholder ratably, in accordance with U.S. Internal Revenue Code. o Allocate all special items, including performance related fees and Fund expenses ratably, in accordance with U.S. Internal Revenue Code.
Appears in 4 contracts
Samples: Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
