Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form to the repurchasing member or to the Manager, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 9 contracts
Samples: Escrow Agreement (Madison Harbor Balanced Strategies Inc), Escrow Agreement (Btop50 Cta Index Fund), Escrow Agreement (Asa Managed Futures Fund LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form by wire to the repurchasing member or to the Manager, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 8 contracts
Samples: Escrow Agreement (Mercantile Absolute Return Fund LLC), Escrow Agreement (Mercantile Long Short Manager Fund LLC), Escrow Agreement (Mercantile Small Cap Manager Fund LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form by wire to the repurchasing member or to the Manager, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 6 contracts
Samples: Escrow Agreement (Mercantile Absolute Return Fund LLC), Escrow Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Escrow Agreement (Mercantile Long Short Manager Fund LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form by wire to the repurchasing member or to the Manager, as the case may bemembers whose interests have been repurchased. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will the amounts to be credited distributed to the accounts of the Companymembers whose interests have been repurchased.
Appears in 6 contracts
Samples: Escrow Agreement (PNC Long-Short TEDI Fund LLC), Escrow Agreement (PNC Absolute Return TEDI Fund LLC), Escrow Agreement (PNC Alternative Strategies Fund LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its membersshareholders. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form via wire to the repurchasing member or to the Manager, as the case may beshareholder. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Companyshareholders.
Appears in 4 contracts
Samples: Escrow Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC), Escrow Agreement (Old Mutual 2100 Absolute Return Fund, L.L.C.), Escrow Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form by wire to the repurchasing member or to the Manager, as the case may bemembers whose interests have been repurchased. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersthe amounts to be distributed to the members whose interests have been repurchased. Any interest earned thereon on amounts in the Repurchase Account will be credited to the accounts of the Company.
Appears in 2 contracts
Samples: Escrow Agreement (UST Global Private Markets Fund, LLC), Escrow Agreement (CSFB Alternative Capital Long/Short Equity Fund, LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form to the repurchasing member or to the Manager, as the case may bewhose interests have been repurchased. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersthe amounts to be distributed to the members whose interests have been repurchased. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 2 contracts
Samples: Escrow Agreement (Hatteras Multi-Strategy Fund II, L.P.), Escrow Agreement (Hatteras Multi-Strategy Fund I, L.P.)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests Interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check wire form to the repurchasing member or to the Manager, as the case may bemembers whose Interests are being repurchased . Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersmembers whose Interests are being repurchased. Any interest earned thereon will be credited to the accounts of the members of the Company.
Appears in 2 contracts
Samples: Escrow Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Escrow Agreement (Sage Multi-Strategy Fund, L.L.C.)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form to the repurchasing member or to the ManagerCompany or Glenwood if the Company so directs, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Companywithdrawing member.
Appears in 2 contracts
Samples: Escrow Agreement (Man Glenwood Lexington Tei LLC), Escrow Agreement (Man Glenwood Lexington LLC)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form or by wire to the repurchasing member or to the ManagerCompany or Glenwood if the Company so directs, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the Companywithdrawing member.
Appears in 1 contract
Samples: Escrow Agreement (Man-Glenwood Lexington Associates Portfolio LLC)
Repurchases. The Company from time to time may wire balances to the a Repurchase Account in connection with periodic repurchases of interests shares by the Company from its membersshareholders. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the a Repurchase Account in check form to the repurchasing member shareholder or to the Manager, as the case may be. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersshareholders. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 1 contract
Samples: Escrow Agreement (Acp Funds Trust)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests Units by the Company from its members. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check wire form to the repurchasing member or to the Manager, as the case may bemembers whose Units are being repurchased . Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersmembers whose Units are being repurchased. Any interest earned thereon will be credited to the accounts of the members of the Company.
Appears in 1 contract
Samples: Escrow Agreement (Robeco-Sage Triton Institutional Fund, L.L.C.)
Repurchases. The Company from time to time may wire balances to the Repurchase Account in connection with periodic repurchases of interests by the Company from its membersshareholders. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form via wire to the repurchasing member or to the Manager, as the case may beshareholder. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing membersshareholders. Any interest earned thereon will be credited to the accounts of the Company.
Appears in 1 contract
Repurchases. The Company from time to time may wire balances to the Repurchase Account representing funds owed to Members whose tenders have been accepted by the Company in connection with periodic repurchases of interests by the Company from its membersMembers. Upon Written Instructions, the Escrow Agent shall issue promptly repurchase payments from the Repurchase Account in check form to the each repurchasing member or to the Manager, as the case may beMember. Upon Written Instructions, the Escrow Agent will withhold specified amounts from repurchasing members. Any interest earned thereon will be credited to the accounts of the CompanyMembers.
Appears in 1 contract
Samples: Escrow Agreement (Multi-Strategy Hedge Opportunities LLC)
