Unusual Market Conditions. In its sole discretion, the Board may decline to determine the value of any particular asset or all of the assets of the Company as permitted by the Investment Company Act.
Appears in 4 contracts
Samples: Oppenheimer Master Inflation (Oppenheimer Master Inflation Protected Securities Fund, LLC), Limited Liability Company Agreement (Oppenheimer Master Event-Linked Bond Fund, LLC), Limited Liability Company Agreement (Oppenheimer Master Loan Fund, LLC)