Formation of Limited Liability Company. 5 2.2. Name..................................................................5 2.3. Principal and Registered Office.......................................5 2.4. Duration..............................................................5 2.5. Business of the Company...............................................5 2.6.
Appears in 4 contracts
Samples: LLC Agreement (Old Mutual Emerging Managers Fund, L.L.C.), LLC Agreement (Old Mutual Absolute Return Fund, L.L.C.), LLC Agreement (Old Mutual Emerging Managers Institutional Fund, LLC)
Formation of Limited Liability Company. 5 2.2. 2.2 Name...................................................................................................................................................5 2.3. 2.3 Principal and Registered Office.............................................................................................5 2.4. 2.4 Duration...........................................................................................................................................5 2.5. 2.5 Business of the Company...............................................Fund.................................................................5 2.6.
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 .................................................................................. 6 2.3. Principal and Registered Office.......................................5 ....................................................... 6 2.4. Duration..............................................................5 .............................................................................. 6 2.5. Business of the Company...............................................5 Fund.................................................................. 6 2.6.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC), Mezzacappa Multi Strategy Fund LLC
Formation of Limited Liability Company. 5 2.2. 2.2 Name..................................................................5 2.3. 6 2.3 Principal and Registered Office.......................................5 2.4. 6 2.4 Duration..............................................................5 2.5. 6 2.5 Business of the Company...............................................5 Fund..................................................6 2.6.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Formation of Limited Liability Company. 5 2.2. 7 2.2 Name..................................................................5 2.3. ................................................................ 7 2.3 Principal and Registered Office.......................................5 2.4. ..................................... 7 2.4 Duration..............................................................5 2.5. ............................................................ 7 2.5 Objective and Business of the Company...............................................5 ............................... 7 2.6.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 2.3. Principal and Registered Office.......................................5 2.4. Duration..............................................................5 2.5. Business of the Company...............................................5 2.6.2 1.2 Name .............................................................................................. 2 1.3 Purpose ........................................................................................... 2 1.4 Term .............................................................................................. 4 1.5
Appears in 1 contract
Samples: Limited Liability Company Agreement (Hanover Capital Mortgage Holdings Inc)
Formation of Limited Liability Company. 5 2.2. 6 2.2 Name..................................................................5 2.3. ................................................................6 2.3 Principal and Registered Office.......................................5 2.4. .....................................6 2.4 Duration..............................................................5 2.5. ............................................................6 2.5 Objective and Business of the Company...............................................5 ...............................6 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 ........................................................6 Section 2.3. Principal and Registered Office.......................................5 .............................6 Section 2.4. Duration..............................................................5 ....................................................6 Section 2.5. Objective and Business of the Company...............................................5 .......................7 Section 2.6.. Board of Directors..........................................7 Section 2.7. Members.....................................................8 Section 2.8. Placement Fees..............................................8 Section 2.9. Both Directors and Members..................................9 Section 2.10
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Small Cap Manager Fund LLC)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 2.3. 8 2.2 Name8 2.3 Principal and Registered Office.......................................5 2.4. .................................................................8 2.4 Duration..............................................................5 2.5. ........................................................................................8 2.5 Business of the Company...............................................5 Fund............................................................................9 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Formation of Limited Liability Company. 5 2.2. 9 2.2 Name..................................................................5 2.3. .................................................................................. 9 2.3 Principal and Registered Office.......................................5 2.4. ....................................................... 9 2.4 Duration..............................................................5 2.5. .............................................................................. 9 2.5 Objective and Business of the Company...............................................5 2.6.................................................. 9
Appears in 1 contract
Samples: Limited Liability Company Agreement (Sawgrass Fund LLC)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 ................................................................................... 6 2.3. Principal and Registered Office.......................................5 ........................................................ 6 2.4. Duration..............................................................5 ............................................................................... 6 2.5. Business of the Company...............................................5 Fund................................................................... 6 2.6.
Appears in 1 contract
Formation of Limited Liability Company. 4 2.2 Name...................................................................5 2.2. Name..................................................................5 2.3. 2.3 Principal and Registered Office...............................................................................5 2.4. 2.4 Duration.............................................................................................................................5 2.5. 2.5 Business of the Company...............................................5 2.6.Fund...................................................5
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Ip 220 LLC)
Formation of Limited Liability Company. 5 4 2.2. Name..................................................................5 .................................................................4 2.3. Principal and Registered Office.......................................5 ......................................4 2.4. Duration...........................................................................................................................5 2.5. Business of the Company...............................................Fund.................................................5 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Formation of Limited Liability Company. 5 2.2. 7 2.2 Name..................................................................5 2.3. ...............................................................7 2.3 Principal and Registered Office.......................................5 2.4. ....................................7 2.4 Duration..............................................................5 2.5. ...........................................................7 2.5 Business of the Company...............................................5 ............................................7 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 2.3. Principal and Registered Office.......................................5 2.4. Duration..............................................................5 2.5. Business of the Company...............................................5 2.6.2 1.2 Name ............................................................................................... 2 1.3 Purpose............................................................................................. 2 1.4 Term ............................................................................................... 3 1.5
Appears in 1 contract
Samples: Limited Liability Company Agreement (Hanover Capital Mortgage Holdings Inc)
Formation of Limited Liability Company. 5 4 2.2. Name..................................................................5 .........................................................4 2.3. Principal and Registered Office.......................................5 ..............................4 2.4. Duration...................................................................................................................5 2.5. Business of the Company...............................................Fund.........................................5 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 .........................................................6 Section 2.3. Principal and Registered Office.......................................5 ..............................6 Section 2.4. Duration..............................................................5 .....................................................6 Section 2.5. Objective and Business of the Company........................6 Section 2.6. Board of Directors...........................................7 Section 2.7. Members......................................................8 Section 2.8. Placement Fees...............................................5 2.6.8 Section 2.9. Both Directors and Members...................................8 Section 2.10. Limited Liability...........................................9
Appears in 1 contract
Samples: Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
Formation of Limited Liability Company. 5 2.2. 7 2.2 Name..................................................................5 2.3. ................................................................7 2.3 Principal and Registered Office.......................................5 2.4. .....................................7 2.4 Duration..............................................................5 2.5. ............................................................7 2.5 Business of the Company...............................................5 .............................................7 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 .........................................................6 Section 2.3. Principal and Registered Office.......................................5 ..............................6 Section 2.4. Duration..............................................................5 .....................................................6 Section 2.5. Objective and Business of the Company........................6 Section 2.6. Board of Directors...........................................7 Section 2.7. Members......................................................8 Section 2.8. Placement Fees...............................................5 2.6.8 Section 2.9. Both Directors and Members...................................8 Section 2.10. Limited Liability............................................8
Appears in 1 contract
Samples: Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
Formation of Limited Liability Company. 5 2.2. Name..................................................................5 2.3. 8 2.2 Name8 2.3 Principal and Registered Office.......................................5 2.4. .................................................................8 2.4 Duration..............................................................5 2.5. ........................................................................................8 2.5 Business of the Company...............................................5 Fund............................................................................8 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Formation of Limited Liability Company. 5 2.2. 2.2 Name...................................................................................................................................5 2.3. 2.3 Principal and Registered Office.............................................................................5 2.4. 2.4 Duration...........................................................................................................................5 2.5. 2.5 Business of the Company...............................................Fund.................................................5 2.6.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC)
Formation of Limited Liability Company. 5 2.2. 9 2.2 Name..................................................................5 2.3. ...........................................................9 2.3 Principal and And Registered Office.......................................5 2.4. Duration..............................................................5 2.5. ................................9 2.4 Term...........................................................9 2.5 Business of the Company...............................................5 2.6.Of The Fund..........................................10
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pioneer Allweather Fund LLC)
Formation of Limited Liability Company. 5 2.2. 4 2.2 Name..................................................................5 2.3. .................................................................4 2.3 Principal and Registered Office.............................................................................4 2.4 Duration.............................................................5 2.4. Duration..............................................................5 2.5. 2.5 Business of the Company...............................................5 2.6.Lexington................................................5
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Glenwood Lexington LLC)
Formation of Limited Liability Company. 5 2.2. 10 2.2 Name..................................................................5 2.3. .................................................................10 2.3 Principal and Registered Office.......................................5 2.4. ......................................10 2.4 Duration..............................................................5 2.5. .............................................................10 2.5 Objective and Business of the Company...............................................5 2.6.................................11
Appears in 1 contract
Samples: Limited Liability Company Agreement (Xanthus Fund LLC)
Formation of Limited Liability Company. 5 2.2. 6 2.2 Name..................................................................5 2.3. ...............................................................................6 2.3 Principal and Registered Office.......................................5 2.4. ....................................................6 2.4 Duration..............................................................5 2.5. ...........................................................................6 2.5 Business of the Company...............................................5 Master Fund........................................................6 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)
Formation of Limited Liability Company. 5 2.2. 4 2.2 Name..................................................................5 2.3. 4 2.3 Principal and Registered Office.......................................5 2.4. 2.4 Duration..............................................................5 2.5. 2.5 Business of the Company...............................................TEI.......................................................5 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Glenwood Tei LLC)
Formation of Limited Liability Company. 5 2.2. 7 2.2 Name..................................................................5 2.3. ............................................................7 2.3 Principal and Registered Office.......................................5 2.4. .................................7 2.4 Duration..............................................................5 2.5. ........................................................7 2.5 Business of the Company...............................................5 .........................................7 2.6.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 ........................................................6 Section 2.3. Principal and Registered Office.......................................5 .............................6 Section 2.4. Duration..............................................................5 ....................................................6 Section 2.5. Objective and Business of the Company...............................................5 .......................6 Section 2.6.. Board of Directors..........................................7 Section 2.7. Members.....................................................8 Section 2.8. Placement Fees..............................................8 Section 2.9. Both Directors and Members..................................8 Section 2.10. Limited Liability..........................................9
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Formation of Limited Liability Company. 5 2.2. 9 2.2 Name..................................................................5 2.3. ...................................................................9 2.3 Principal and Registered Office.......................................5 2.4. ........................................9 2.4 Duration..............................................................5 2.5. ...............................................................9 2.5 Business of the Company...............................................5 2.6.................................................9
Appears in 1 contract
Samples: Limited Liability Company Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 ........................................................6 Section 2.3. Principal and Registered Office.......................................5 .............................6 Section 2.4. Duration..............................................................5 ....................................................7 Section 2.5. Objective and Business of the Company...............................................5 .......................7 Section 2.6.. Board of Directors..........................................7 Section 2.7. Members.....................................................8 Section 2.8. Placement Fees..............................................8 Section 2.9. Both Directors and Members..................................9 Section 2.10
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC)
Formation of Limited Liability Company. 5 2.2. 10 2.2 Name..................................................................5 2.3. ...............................................................................................10 2.3 Principal and Registered Office.......................................5 2.4. ....................................................................10 2.4 Duration..............................................................5 2.5. ...........................................................................................10 2.5 Objective and Business of the Company...............................................5 2.6...............................................................11
Appears in 1 contract
Samples: Limited Liability Company Agreement (Whistler Fund LLC)
Formation of Limited Liability Company. 5 6 Section 2.2. Name..................................................................5 ........................................................6 Section 2.3. Principal and Registered Office.......................................5 .............................7 Section 2.4. Duration..............................................................5 ....................................................7 Section 2.5. Objective and Business of the Company...............................................5 .......................7 Section 2.6. Board of Directors..........................................7 Section 2.7. Members.....................................................8 Section 2.8. Placement Fees..............................................8 Section 2.9. Both Directors and Members..................................9 Section 2.10.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC)
