Found 84 results for “fund” in 46ms

EFTA01399366.pdf PDF

DataSet-10 EFTA01399366 70 pg

Execution LONG TERM INSURED CREDIT FUND, LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT EFTA01399366 TABLE OF CONTENTS Page 1. GENERAL PROVISIONS 1 1.1 Continuation 1 1.2 1.3 1.4 1.5 Name …

EFTA01390136.pdf PDF

DataSet-10 EFTA01390136 1 pg

GLDUS138 Ian Slome restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01394556.pdf PDF

DataSet-10 EFTA01394556 1 pg

GLDUS140 Lawrence Hirsch restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01354210.pdf PDF

DataSet-10 EFTA01354210 1 pg

GLOUS143 Henry Nicholas restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01364724.pdf PDF

DataSet-10 EFTA01364724 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01355186.pdf PDF

DataSet-10 EFTA01355186 1 pg

GLDUS127 Annandale Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01394155.pdf PDF

DataSet-10 EFTA01394155 1 pg

GLDUS1 29 OF Enterpnses restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01354641.pdf PDF

DataSet-10 EFTA01354641 1 pg

GLOUSi26 Gerald Ford restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01389304.pdf PDF

DataSet-10 EFTA01389304 1 pg

GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01353828.pdf PDF

DataSet-10 EFTA01353828 1 pg

GLDUS183 Dimension Capital Management restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01391379.pdf PDF

DataSet-10 EFTA01391379 1 pg

GLDUS124 BBR Partners restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01389729.pdf PDF

DataSet-10 EFTA01389729 1 pg

GLDUS132 EverWatch Financial restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01391097.pdf PDF

DataSet-10 EFTA01391097 1 pg

GLDUS139 Third Lake Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01386599.pdf PDF

DataSet-10 EFTA01386599 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…

EFTA01390787.pdf PDF

DataSet-10 EFTA01390787 1 pg

GLDUS113 Cliff Meg restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…

EFTA01455037.pdf PDF

DataSet-10 EFTA01455037 1 pg

Transactions by Type of Activity Process/ Settlement Date Activity Type Description Ouantit Price Maud Interest Amount Omen Dividends and Interest 07131114 MONEY MARKET

EFTA01451891.pdf PDF

DataSet-10 EFTA01451891 1 pg

SOF III - 1081 Southern Financial LLC basis will be adjusted for this purpose by its allocable share of the Onshore Feeder Fund's income or loss for the year of such sale. Any gain or loss recognized with respect to…

EFTA01354749.pdf PDF

DataSet-10 EFTA01354749 1 pg

GLOUS125 Gerald Ford Section 9 Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund N. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may…

EFTA01451747.pdf PDF

DataSet-10 EFTA01451747 1 pg

SOF III - 1081 Southern Financial LLC (vi) all or any portion of any Capital Commitment that the General Partner has the right to require such Limited Partner to fund, including to cover anticipated capital calls and to cover any over…

EFTA01452111.pdf PDF

DataSet-10 EFTA01452111 1 pg

…to the fullest extent permitted by applicable law, indemnify and hold harmless the Fund, each of the other Partners and each Covered Person who is or who is deemed to be the responsible withholding agent or is otherwise liable for…

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