Special Charges. If the General Partner consents to a Limited Partner’s in-kind contributions to the Fund, the Fund may, in the General Partner’s discretion, assess a special charge against such Limited Partner equal to the actual costs incurred by the Fund in connection with accepting such in-kind contributions, including the costs of liquidating such in-kind contributions or otherwise adjusting the Fund’s portfolio to accommodate such in-kind contributions. Such special charge will be assessed as of the Dealing Day on which the in-kind contributions are made.
Appears in 10 contracts
Samples: Agreement (MA Managed Futures Fund, LP), Agreement (MA Managed Futures Fund, LP), MA Managed Futures Fund, LP
Special Charges. If the General Partner consents to a Limited Partner’s 's in-kind contributions to the Fund, the Fund may, in the General Partner’s 's discretion, assess a special charge against such Limited Partner equal to the actual costs incurred by the Fund in connection with accepting such in-kind contributions, including the costs of liquidating such in-kind contributions or otherwise adjusting the Fund’s 's portfolio to accommodate such in-kind contributions. Such special charge will be assessed as of the Dealing Day on which the in-kind contributions are made.
Appears in 2 contracts
Samples: MA Managed Futures Fund, LP, MA Managed Futures Fund, LP
