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
Samples: www.sec.gov, PMF Fund, L.P., PMF TEI 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
Samples: Hatteras Master Fund, L.P., Hatteras Multi-Strategy Fund I, L.P., Hatteras Multi-Strategy TEI 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
Samples: Agreement (Gam Avalon Multi-Europe Lp), Gam Avalon Multi-Global Lp, 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
Samples: Gam Avalon Multi-Global LLC, Gam Avalon Multi Us LLC, Gam Avalon Multi Market Neutral 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
ALLOCATION OF NET PROFIT AND LOSS. Subject to Section 5.8 of this Agreement, as 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
Samples: Limited Partnership Agreement (Wynstone Partners Lp)
