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EFTA01451747.pdf PDF

DataSet-10 EFTA01451747 1 pg
P21 D1 V10

…the Net Asset Value of the Partnership, the following will apply: (a) The Investment Manager (or such other Person appointed or contracted to do so) shall on behalf of the General Partner determine the Value of any Partnership asset, liability, …

EFTA01377981.pdf PDF

DataSet-10 EFTA01377981 1 pg
V10 V15 P20 D3 P21

…against such claims Any failure or perceived failure by us (or the third parties with whom we have contracted to store such information) to comply with applicable privacy laws, privacy policies or privacy-related contractual obligations or any compromise of…

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