Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Period.
Appears in 34 contracts
Sources: Limited Liability Company Agreement (BlackRock Alternatives Allocation Master Portfolio LLC), Limited Liability Company Agreement (BlackRock Alternatives Allocation FB Portfolio LLC), Limited Liability Company Agreement (BlackRock Alternatives Allocation Portfolio LLC)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts (other than the Special Advisory Accounts) of the Members all Investors, in accordance with proportion to their respective Investment Percentages opening Capital Account balances for such Fiscal Period (after taking into account any Capital Contributions as of the first day of such Fiscal Period).
Appears in 4 contracts
Sources: Operating Agreement (Grosvenor Registered Multi-Strategy Master Fund, LLC), Operating Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Operating Agreement (Columbia Management Multi Strategy Hedge Fund LLC)
Allocation of Net Profit and Net Loss. As Subject to Section 5.8 hereof, as of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members Partners in accordance with their respective Investment Partnership Percentages for such Fiscal Period.
Appears in 2 contracts
Sources: Limited Partnership Agreement (Levco Put Fund I L P), Limited Partnership Agreement (Levco Zero Coupon Put Fund I Lp)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited against the Capital Accounts of the Members all Investors, in accordance with proportion to their respective Investment Percentages opening Capital Account balances for such Fiscal Period (after taking into account any Capital Contributions as of the first day of such Fiscal Period).
Appears in 1 contract
Sources: Limited Partnership Agreement (Sei Opportunity Master Fund Lp)
Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated by Class among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Investment Percentages for such Fiscal Period.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Phoenix LJH Advisors Fund LLC)