PARTNERSHIP ACCOUNTING RECORDS. o Allocate book basis profit and loss to individual partner capital accounts in accordance with the partnership agreements. o Calculate incentive / performance re-allocation/fee for each capital account in accordance with the partnership agreement. o Track high water mark and loss recovery accounts fox xxrposes of the incentive fee calculation in accordance with the partnership agreements.
Appears in 5 contracts
Samples: Administration Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.), Administration Agreement (Old Mutual 21oo Emerging Managers Institutional Fund, LLC)
PARTNERSHIP ACCOUNTING RECORDS. o Allocate book basis profit and loss to individual partner capital accounts in accordance with the partnership agreements. o Calculate incentive / performance re-allocation/fee for each capital account in accordance with the partnership agreement. o Track high water mark and loss recovery accounts fox xxrposes xxxxunts for purposes of the incentive fee calculation in accordance with the partnership agreements.
Appears in 3 contracts
Samples: Form of Administration Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.), Form of Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Form of Administration Agreement (Robeco Sage Triton Fund LLC)
PARTNERSHIP ACCOUNTING RECORDS. o Allocate book basis profit and loss to individual partner capital accounts in accordance with the partnership agreements. o Calculate incentive / performance re-allocation/fee for each capital account in accordance with the partnership agreement. o Track high water mark and loss recovery accounts fox xxrposes accouxxx for purposes of the incentive fee calculation in accordance with the partnership agreements.
Appears in 2 contracts
Samples: Administration Agreement (Old Field Master Fund, LLC), Administration Agreement (Old Field Fund, LLC)
PARTNERSHIP ACCOUNTING RECORDS. o Allocate book basis profit and loss to individual partner capital accounts in accordance with the partnership agreements. o Calculate incentive / performance re-allocation/fee for each capital account in accordance with the partnership agreement. o Track high water mark and loss recovery accounts fox xxrposes xxxounts for purposes of the incentive fee calculation in accordance with the partnership agreements.
Appears in 1 contract
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.)
