Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund and is entitled only to receive Distributions and allocations attributable to the Interest held by the assignee as determined by the Manager and in accordance with this Agreement.
Appears in 8 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement
Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund and is entitled only to receive Distributions and allocations attributable to the Interest held by the assignee as determined by the Manager Administrator and in accordance with this Agreement.
Appears in 4 contracts
Samples: Subscription Agreement, Subscription Agreement, Subscription Agreement
Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund Company and is entitled only to receive Distributions distributions and allocations attributable to the Interest held by the assignee as determined by the Manager and in accordance with this Agreement.Agreement.
Appears in 1 contract
Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund and is entitled only to receive Distributions and allocations attributable to the Interest held by the assignee as determined by the Manager and in accordance with this Agreement, until such time, if any, as such assignee is admitted as Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement
Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund Company and is entitled only to receive Distributions distributions and allocations attributable to the Interest held by the assignee as determined by the Manager and in accordance with this Agreement.
Appears in 1 contract
Rights of Assignee. An assignee has no right to vote, receive information concerning the business and affairs of the Fund Company and is entitled only to receive Distributions distributions and allocations attributable to the Interest held by the assignee as determined by the Manager and in accordance with this Agreement.Agreement.
Appears in 1 contract
