This document outlines the terms related to defaults by members, capital accounts, return of capital contributions, and distributions within a fund. It specifies the manager's discretion in handling defaults, the maintenance of separate capital accounts for each member, and the conditions under which capital contributions can be returned. It also details the distribution of proceeds among members based on their percentage interests and specific conditions for affiliated and unaffiliated members.
documents/vol00010-efta01356755-pdf.pdf
{"document_type":"legal","document_subtype":"Fund Agreement","reference_numbers":["DB-SDNY-0042790","SDNY_GM_00188974","EFTA01356755"]}