ALLOCATION OF NET PROFIT AND LOSS. Subject to Section 5.8 of this Agreement, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period will be allocated among and credited to or debited against the Capital Accounts of the Partners in accordance with their respective Investment Percentages for the Fiscal Period.
Appears in 10 contracts
Sources: Limited Partnership Agreement, Limited Partnership Agreement (PMF TEI Fund, L.P.), Limited Partnership Agreement (PMF Fund, L.P.)
ALLOCATION OF NET PROFIT AND LOSS. Subject to Section Sections 5.6 and 5.8 of this Agreement, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period will be allocated among and credited to or debited against the Capital Accounts of the Partners in accordance with their respective Investment Percentages for the Fiscal Period.
Appears in 8 contracts
Sources: Limited Partnership Agreement (Hatteras Master Fund, L.P.), Limited Partnership Agreement (Hatteras Multi-Strategy TEI Fund, L.P.), Limited Partnership Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.)
ALLOCATION OF NET PROFIT AND LOSS. Subject to Section 5.8 of this Agreement5.7 hereof, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period will shall be allocated among and credited to or debited against the Capital Accounts of the Partners in accordance with their respective Investment Fund Percentages for the such Fiscal Period.
Appears in 3 contracts
Sources: Limited Partnership Agreement (Gam Avalon Multi-Global Lp), Limited Partnership Agreement (Gam Avalon Multi-Europe Lp), Limited Partnership Agreement (Gam Avalon Multi Technology Lp)
ALLOCATION OF NET PROFIT AND LOSS. Subject to Section 5.8 of this Agreement5.7 hereof, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period will shall be allocated among and credited to or debited against the Capital Accounts of the Partners Members in accordance with their respective Investment Fund Percentages for the such Fiscal Period.
Appears in 3 contracts
Sources: Limited Liability Company Agreement (Gam Avalon Multi-Global LLC), Limited Liability Company Agreement (Gam Avalon Multi Market Neutral LLC), Limited Liability Company Agreement (Gam Avalon Multi Us LLC)
ALLOCATION OF NET PROFIT AND LOSS. Subject to Section 5.8 of this Agreement5.9 hereof, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period will shall be allocated among and credited to or debited against the Capital Accounts of the Partners in accordance with their respective Investment Partnership Percentages for the such Fiscal Period.
Appears in 1 contract