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- On the redemption date, the Company shall pay the Class B Member the amount of its accrued but unpaid Operating Preferred Return plus the amount of its unreturned capital contributions as of the redemption date.
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One Investment Group, to provide registry services for the Fund and other administrative services. THE COMPANYWILL NOT SEEK ANY TAX RULINGS FROM ANY TAX AUTHORITIES OR OBTAIN TAX OPINIONS FROM ITS ATTORNEYS IN RESPECT OF ANY OF THE MATTERS DISCUSSED HEREIN, EXCEPT AS DESCRIBED HEREIN.
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