Net Assets of the Partnership. The Net Assets of the Partnership equals the sum of Net Assets per Class, of all outstanding Classes.
Appears in 13 contracts
Samples: Limited Partnership Agreement (Emerging Cta Portfolio Lp), Limited Partnership Agreement (Warrington Fund Lp), Limited Partnership Agreement (Managed Futures Premier Abingdon L.P.)
Net Assets of the Partnership. The Net Assets of the Partnership equals the sum of Net Assets per Class, Class of all outstanding Classes.
Appears in 2 contracts
Samples: Limited Partnership Agreement (Commodity Advisors Fund L.P.), Limited Partnership Agreement (Commodity Advisors Fund L.P.)
Net Assets of the Partnership. The Net Assets of the Partnership equals the sum of Net Assets per Class, of all outstanding Classesclasses.
Appears in 1 contract
Samples: Limited Partnership Agreement (Managed Futures Premier Warrington L.P.)
