EFTA01353781.txt Text dataset_10 View on DOJ

This document is an excerpt from a Limited Partnership Agreement, focusing on the obligations of Limited Partners regarding FATCA compliance and Section 1045 rollovers. It outlines the requirements for providing information to the Partnership and the potential consequences of non-compliance, including the possibility of forced transfer of interest or withdrawal from the Partnership.

Subject

Limited Partnership Agreement

Sender

—

Recipients

—

Document ID

DB-SDNY-0038302

Date

—

each Limited Partner agrees to provide any information or certifications (including without limitation information about such Limited Partner's direct and indirect owners) that may reasonably be requested by the Partnership to allow the Partnership, the Underlying Fund or any member of any --expanded affiliated group" (as defined in Section 147I(e)(2) of the Code) to which the Partnership or the Underlying Fund belongs to (I) enter into, maintain or otherwise comply with the agreement contemplated by Section 1471(b) of the Code or under any applicable intergovernmental agreement entered into between the United States and another country (or under any applicable local country legislation enacted pursuant to such intergovernmental agreement) to which the Partnership or the Underlying Fund may be subject; (2) satisfy any information reporting requirements imposed by FATCA; and (3) satisfy, any requirements necessary to avoid withholding taxes under FATCA with respect to any payments to be received or made by the Partnership or the Underlying Fund.

if such Limited Partner fails to comply with any of the requirements of this 14.6.2 in a timely manner or if the General Partner determines that such Limited Partner's participation in the Partnership would otherwise have a material adverse effect on the Partnership or the Partners as a result of FATCA, then (1) the General Partner, in its sole discretion, may (A) cause such Limited Partner to transfer its interest in the Partnership to a third party (including, without limitation, an existing Partner) or otherwise withdraw from the Partnership in exchange for consideration which the General Partner, in its sole discretion, after taking into account all relevant facts and circumstances surrounding such transfer or withdrawal (including, without limitation, the desire to effect such transfer or withdrawal as expeditiously as possible in order to minimize any adverse effect on the Partnership and the other Partners as a result of FATCA), deems to be appropriate or (B) take any other action the General Partner deems in good faith to be reasonable to minimize any adverse effect on the Partnership and the other Partners as a result of FATCA: and (2) unless otherwise agreed by the General Partner in writing, the Limited Partner shall, to the maximum extent permitted by applicable law. indemnify the Partnership for all loss, cost, expenses, damage, claims and demands (including, but not limited to, any withholding tax, penalties or interest suffered by the Partnership) arising as a result of such Limited Partner's failure to comply with the above requirements in a timely manner.

• FATCA compliance
• Section 1045 of the Code

Financial transactions/money flowLegal matters/litigationBusiness dealings

Dimension Capital ManagementPartnershipUnderlying FundGleodotter Accts Secondary Opportunities R• (U.S.)* L.P.General Partner

United States

Tone

Professional

Purpose

To outline the obligations of Limited Partners regarding FATCA compliance and Section 1045 rollovers.

Significance

This document outlines the legal and financial obligations of limited partners within a partnership, particularly concerning FATCA compliance and tax elections.

File Name

EFTA01353781.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:38.281874

DOJ Source

View on DOJ