Third Amended and Restated Limited Liability Company Operating Agreement. Dated as of December 31, 2012 not be included in Net Asset Value for purposes of calculating the Performance Fees as agreed upon between the Sponsor and the Trading Advisor.
Appears in 2 contracts
Samples: Operating Agreement (Highbridge Commodities FuturesAccess LLC), Operating Agreement (Highbridge Commodities FuturesAccess LLC)
Third Amended and Restated Limited Liability Company Operating Agreement. Dated as of December 31November 30, 2012 not be included in Net Asset Value for purposes of calculating the Performance Fees as agreed upon between the Sponsor and the Trading Advisor.
Appears in 2 contracts
Samples: Operating Agreement (ML Transtrend DTP Enhanced FuturesAccess LLC), Operating Agreement (ML Transtrend DTP Enhanced FuturesAccess LLC)