Reports to Current Members Sample Clauses

Reports to Current Members. (a) The Company shall use its good faith efforts to prepare and mail to each Member, within 90 days after the end of each Fiscal Year and 45 days after the end of each quarter thereof other than the last quarter of the Fiscal Year, a financial report (upon request of UAG, audited in the case of a report sent as of the end of a Fiscal Year and unaudited in the case of a report sent as of the end of a quarter) setting forth as of the end of such Fiscal Year or quarter (i) the assets and liabilities of the Company as of the end of such Fiscal Year or quarter, (ii) the income or loss of the Company for such Fiscal Year or quarter and (iii) the changes in cash flow during such Fiscal Year or quarter.
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Reports to Current Members. (a) Within ninety (90) days after the end of each Fiscal Year or as soon thereafter as reasonably possible, the Company shall prepare and mail to each Member, a financial report setting forth as of the end of that Fiscal Year:
Sample 1
Reports to Current Members. The Board of Managers on behalf of the Company will send to each of the Members (a) annual reports with audited annual financial statements, together with a written certification of the Board of Managers stating that the Company is in full compliance with all material terms, conditions and guidelines as set forth in this Agreement, unless otherwise specified, together with a statement of the nature and plan of resolution for any non-compliant items, (b) quarterly reports with unaudited financial statements, (c) copies of all tax filings made by the Company and (d) annual and quarterly reports of FPA. In addition, the Investment Advisor on behalf of the Company shall, within ninety (60) days after the end of each fiscal year and within thirty (30) days after the end of each calendar quarter, provide to each Member, with respect to such period, (A) either (i) a statement that the Company did not generate UBTI during such period or (ii) a statement representing the Investment Advisor's best estimate of the amount of UBTI generated during such period attributable to such Member, and (B) either (i) a statement that none of the underlying assets of any of the Company's investments are "plan assets" of any employee benefits plan or (ii) a statement identifying any investments that are reasonably likely to hold plan assets. Any audited financial statements required under this Section 10.1 shall be prepared by a "Big 5" accounting firm selected by the Board of Managers.
Sample 1
Reports to Current Members. 23 -------------------------- 11.2 TAX INFORMATION......................................................................................23 ---------------- 11.3 ADDITIONAL INFORMATION...............................................................................24 ----------------------
Sample 1
Reports to Current Members. The Board of Managers on behalf of the Company will send to each of the Members (a) annual reports with audited annual financial statements, together with a written certification of the Board of Managers stating that the Company is in full compliance with all material terms, conditions and guidelines as set forth in this Agreement, unless otherwise specified, together with a statement of the nature and plan of resolution for any non-compliant items, (b) semiannual reports with unaudited financial statements, (c) quarterly summaries and made a part hereof, each in the form of Appendix C with respect to the Portfolio Company, (d) copies of all tax filings made by the Company and (e) annual and semi-annual reports of FBA. In addition, the Investment Advisor on behalf of the Company shall, within ninety (90) days after the end of each fiscal year and within thirty (30) days after the end of each calendar quarter, provide to each Member, with respect to such period, (A) either (i) a statement that the Company did not generate UBTI during such period or (ii) a statement representing the Investment Advisor's best estimate of the amount of UBTI generated during such period attributable to such Member, and (B) either (i) a statement that none of the underlying assets of any of the Company's investments are "plan assets" of any employee benefits plan or (ii) a statement identifying any investments that are reasonably likely to hold plan assets. Any audited financial statements required under this Section 10.1 shall be prepared by a "Big 5" accounting firm selected by the Board of Managers.
Sample 1
Reports to Current Members. The Company shall use commercially reasonable efforts to prepare and mail to each Member, within one hundred twenty (120) days after the end of each Fiscal Year, an audited financial statement of the Company for the prior Fiscal Year, prepared at the expense of the Company.
Sample 1
Reports to Current Members. In general, within ninety (90) days after the end of each Fiscal Year, or earlier if required by law or applicable regulation, the Managing Member shall prepare and make available to each Member, together with the report thereon of the Company's independent accountants (with respect to clause (a) below), a financial report setting forth as of the end of that Fiscal Year:
Sample 1
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Related to Reports to Current Members

  • Reports to Company The Transfer Agent will provide reports pertaining to the services provided under this Agreement as the Company may request to ascertain the quality and level of services being provided or as required by law.

  • Reports to Unitholders The Partnership will make generally available to its unitholders and to the Representatives an earnings statement or statements of the Partnership and its subsidiaries which will satisfy, on a timely basis, the provisions of Section 11(a) of the Act and Rule 158 under the Act.

  • Distributions and Reports to Certificateholders Distributions shall be made to, and reports shall be provided to, Certificateholders as set forth in the applicable Supplement.

  • Reports to Shareholders The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants.

  • Reports to SEC and to Shareholders Promptly upon the filing or sending thereof, copies of all regular, periodic or special reports of the Parent or any Subsidiary filed with the SEC (excluding exhibits thereto, provided that the Company shall promptly deliver any such exhibit to the Administrative Agent or any Lender upon request therefor); copies of all registration statements of the Parent or any Subsidiary filed with the SEC; and copies of all proxy statements or other communications made to shareholders generally concerning material developments in the business of the Parent or any Subsidiary.

  • Reports to Limited Partners (a) As soon as practicable after the close of each fiscal quarter (other than the last quarter of the fiscal year), the General Partner shall cause to be mailed to each Limited Partner a quarterly report containing financial statements of the Partnership, or of the General Partner if such statements are prepared solely on a consolidated basis with the General Partner, for such fiscal quarter, presented in accordance with generally accepted accounting principles. As soon as practicable after the close of each fiscal year, the General Partner shall cause to be mailed to each Limited Partner an annual report containing financial statements of the Partnership, or of the General Partner if such statements are prepared solely on a consolidated basis with the General Partner, for such fiscal year, presented in accordance with generally accepted accounting principles. The annual financial statements shall be audited by accountants selected by the General Partner.

  • Reports to Holders Whether or not required by the rules and regulations of the SEC, so long as any Notes are outstanding, the Company will furnish the Holders and the Trustee:

  • Reports to Members (a) The books of account and records of the Company shall be audited as of the end of each Fiscal Year by the Company’s independent public accountants.

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