ALLOCATION OF NET PROFIT AND 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 Fund Percentages for such Fiscal Period.
Appears in 17 contracts
Samples: Limited Liability Company Agreement (CPG Carlyle Commitments Master Fund, LLC), Limited Liability Company Agreement (CPG Carlyle Master Fund, LLC), Limited Liability Company Agreement (SCS Hedged Opportunities Fund, LLC)
ALLOCATION OF NET PROFIT AND 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 Fund Percentages each Member’s Membership Percentage for such Fiscal Period.
Appears in 8 contracts
Samples: Limited Liability Company Operating Agreement (FEG Directional Access TEI Fund LLC), Limited Liability Company Operating Agreement (FEG Directional Access Fund LLC), Limited Liability Company Operating Agreement (Feg Absolute Access Tei Fund LLC)
ALLOCATION OF NET PROFIT AND LOSS. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall will be allocated among and credited to or debited against the Capital Accounts of the Members Partners in accordance with their respective Fund Investment Percentages for such the Fiscal Period.
Appears in 6 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Endowment PMF Master Fund, L.P., The Endowment (Endowment Master Fund L P)
ALLOCATION OF NET PROFIT AND 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 Fund Investment Percentages for such Fiscal Period.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Susa Registered Fund, L.L.C.), Limited Liability Company Agreement (Xanthus Fund LLC), Limited Liability Company Agreement (Whistler Fund LLC)
ALLOCATION OF NET PROFIT AND LOSS. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall will be allocated among and credited to or debited against the Capital Accounts of the Members Office in accordance with their respective Fund Investment Percentages for such the Fiscal Period.
Appears in 1 contract
Samples: Agreement
