📄 Extracted Text (198 words)
8.1 Limitations on the Members 21
8.2 Liability of the Members 21
8.3 Consents 22
9. BOOKS, RECORDS AND REPORTS 22
9.1 Books and Records 22
9.2 Accounting Basis 22
9.3 Reports. 22
9.4 Tax Information 22
10. TRANSFERS AND WITHDRAWALS 22
10.1 Restrictions on Transfers of Interest. 23
10.2 Assignees. 23
10.3 Substituted Members. 24
10.4 Transfer of Interests by the Manager 24
10.5 Withdrawals 25
11. WINDING UP, DISSOLUTION AND LIQUIDATION OF THE FUND 25
11.1 Winding UP 25
11.2 Procedure for Dissolution. 25
I I.3 Distributions at Liquidation 26
1 1.4 Termination 26
12. AMENDMENTS 27
12.1 Amendments 27
12.2 Amendment of Registration Statement 27
13. FURTHER INSTRUMENTS 27
14. REPRESENTATIONS, WARRANTIES, COVENANTS AND
UNDERSTANDINGS OF THE MEMBERS 27
15. BANK HOLDING COMPANY REGULATORY COMPLIANCE 27
15.1 Non-Voting Interests 27
15.2 Withdrawals of Non-Permitted Interests 27
16. CONFIDENTIALITY 28
16.1 Confidentiality 28
16.2 Confidential Information 28
16.3 Disclosure of Confidential Information 28
17. MISCELLANEOUS 29
17.1 Notice 29
17.2 Governing Law 29
17.3 Venue; Waiver of Jury Trial. 29
17.4 Entire Agreement 29
17.5 Headings 29
17.6 Binding Effect 30
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042778
CONFIDENTIAL SDNY GM_00188982
EFTA01356746
ℹ️ Document Details
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EFTA01356746
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