EFTA Document EFTA01356746
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
Summary
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
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
DISSOLUTIONINSTRUMENTSLIQUIDATIONWITHDRAWALSRelated Documents (6)
KYC Print
DOJ EFTA Data Set 10 document EFTA01299082
EFTA Document EFTA01449408
AUTHORIZED SIGNER(S): If any Authorized Signer named below is an entity and not a natural person, please attach an Authorized Signatory list. Print Name Title Signature Authorized (select one): K Individually K Jointly with K Other K Check only if the above Authorized Signer is authorized to grant powers enumerated in these LLC Resolutions to agents. Print Name Title Signature Authorized (select one): K Individually K Jointly with K Other K Check only if the above Authorized S
EFTA Document EFTA01370570
ARTICLE 7 TRANSACTIONS; AFFILIATED PARTY TRANSACTIONS 7.1 Transactions Between a Member or Manager and the Company. Except as otherwise limited by applicable law, with the Consent of the Members any Member or Manager may, but shall not be obligated to, lend money to the Company, act as surely for the Company and transact other business with the Company, and shall have the same rights and obligations when transacting business with the Company as a person or entity who is not a Member or M
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01385756
Deutsche Barth Wealth Management For Bank Use Only Account Number(s): Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Arne; i,as The undersigned (the "Undersigned") hereby certifies that: 1. (a) the Undersigned is the duly appointed manager, member or of liter duty authorized to (i) certify as to the Limited Liability Company or consents ("LLC Resolutions"' of the member(s) (the "Member(s)") and fii) to keep the records of Southern Financial
EFTA Document EFTA01490418
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC'), One Met rotech Center North, Brooklyn, NY 112014859, IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional information about a transaction on your statement. This statement is not an official document for income t
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.