Disposition of Investments. When required to make any payments under Sections 2.01 or 6.01 hereof, the Trustee shall sell investments at the best price reasonably obtainable, or present investments for prepayment, but only upon written direction from the Committee. The Trustee shall have no liability, except for its own bad faith, negligence or willful misconduct, with respect to any sale or prepayment of an investment directed by the Committee or an Investment Manager or made by an Investment Manager through a broker- dealer.
Disposition of Investments. Any income, profit or loss on the investment of moneys held by the Trustee hereunder shall be credited to the respective fund for which it is held, except as otherwise provided herein.
Disposition of Investments. Any income, profit or loss on the investment of moneys held by the Trustee hereunder shall be credited to the fund or account from which the investment was made, except as otherwise provided herein. All earnings resulting from the investment of moneys deposited in any fund or account held under this Trust Agreement will be retained in the fund or account in which earned and shall be applied for the purpose for which such fund or account is established.
Disposition of Investments. 12 6.4 Distributions of Distributable Lock-up Securities..................... 13 6.5 Distributions in Kind Securities by the Fund.......................... 13 ARTICLE 7 - TRANSFER OF COMMITMENTS TO MAIN FUND AND QLP FUND................. 13 7.1 Right to Transfer Parallel Investor Commitments to Main Fund and QLP Fund ................................................................. 13 7.2 QLP Fund's and Main Fund's Option to Obtain QLP Fund Commitments and Main Fund Commitments from NBF........................................ 14 7.3 General Provisions relating to Transfer of Commitments................ 16 7.4 Changes to Accommodate New Limited Partnerships....................... 16
Disposition of Investments. Subject to the provisions of the Main Fund Partnership Agreement, the QLP Fund Partnership Agreement, the US Fund Partnership Agreement and the US-Inst Fund Partnership Agreement, respectively, relating to the dissolution or winding up of the Main Fund, the QLP Fund, the US Fund and the US-Inst Fund, respectively, and the comparable provisions of other Parallel Investor Agreements, and except to the extent reasonably necessary or advisable to address tax, regulatory or other legal considerations, the parties agree that the respective interests of each Parallel Investor in any and all Portfolio Securities shall be realized or disposed of (which for the purposes of this Section 6.3 shall include distributions in kind) contemporaneously and on substantially the same terms, at such time or times and on such terms as shall be determined by the Main Fund GP. In the case of a disposition of less than 100% of the Portfolio Securities of a particular Portfolio Company held by the Parallel Investors, the Main Fund GP shall cause each Parallel Investor to dispose of, and each Parallel Investor which is a party hereto shall dispose of, such Parallel Investor's proportionate share of such Portfolio Securities being disposed of by the Parallel Investors.
