OPENING CAPITAL ACCOUNTS. A Capital Account will be established as to each Unit on the books of the Fund as of the date on which the Units is first issued to a Limited Partner with an initial balance equal to such Unit’s initial net asset value, to be subsequently adjusted pursuant to Section 4.3 and 4.4.
Appears in 4 contracts
Samples: Agreement (MA Managed Futures Fund, LP), MA Managed Futures Fund, LP, MA Managed Futures Fund, LP
OPENING CAPITAL ACCOUNTS. A Capital Account will be established as to each Unit on the books of the Fund as of the date on which the Units is first issued to a Limited Partner with an initial balance equal to such Unit’s 's initial net asset value, to be subsequently adjusted pursuant to Section 4.3 and 4.4.
Appears in 2 contracts
Samples: MA Managed Futures Fund, LP, MA Managed Futures Fund, LP
