Allocation of Organizational Expenses. 21 Section 8.8. Allocation of Certain Expenditures....................................... 21 Section 8.9. Reserves................................................................. 21 Section 8.10. Tax Allocations.......................................................... 22 Section 8.11. Distributions............................................................ 23 Section 8.12. Withholding.............................................................. 23 Section 8.13. Tax Matters Partner...................................................... 23 Section 8.14.
Appears in 1 contract
Sources: Trust Agreement (Wilmington Low Volatility Fund of Funds)
Allocation of Organizational Expenses. 21 24 Section 8.8. Allocation of Certain Expenditures....................................... 21 Section 8.9. Reserves................................................................. 21 Section 8.105.9. Tax Allocations.......................................................... 22 .............................................24 Section 8.115.10. Distributions............................................................ 23 ...............................................26 Section 8.125.11. Withholding.............................................................. 23 Section 8.13. Tax Matters Partner...................................................... 23 Section 8.14..................................................26
Appears in 1 contract
Sources: Limited Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
Allocation of Organizational Expenses. 21 Section 8.8. Allocation of Certain Expenditures....................................... ...................................... 21 Section 8.9. Reserves................................................................. ................................................................ 21 Section 8.10. Tax Allocations.......................................................... ......................................................... 22 Section 8.11. Distributions............................................................ 23 ........................................................... 22 Section 8.12. Withholding.............................................................. 23 ............................................................. 22 Section 8.13. Tax Matters Partner...................................................... ..................................................... 23 Section 8.14.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Wilmington Low Volatility Fund of Funds)