Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 23 contracts
Samples: Limited Liability Company Agreement (X-Square Balanced Fund, LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole and absolute discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 21 contracts
Samples: Limited Liability Company Operating Agreement (Mount Yale Opportunity Fund, LLC), Liability Company Agreement (CSFB Alternative Capital Tactical Trading Fund, LLC), Limited Liability Company Agreement (CSFB Alternative Capital Tactical Trading Master Fund, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 15 contracts
Samples: Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC), Limited Liability Company Operating Agreement (Morrison Street Income Fund, LLC), Limited Liability Company Operating Agreement (Silicon Valley Access Fund LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 13 contracts
Samples: Limited Liability Company Agreement (CPG Carlyle Master Fund, LLC), Limited Liability Company Agreement (CPG Carlyle Commitments Master Fund, LLC), Limited Liability Company Agreement (CPG Cooper Square International Equity, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 11 contracts
Samples: Limited Liability Company Agreement (Partners Group Growth, LLC), Limited Liability Company Agreement (Partners Group Private Equity (Master Fund), LLC), Limited Liability Company Agreement (Partners Group Private Income Opportunities, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole and absolute discretion is in the best interests of the Fund. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 6 contracts
Samples: Limited Liability Company Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Limited Liability Company Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Limited Liability Company Agreement (ASGI Aurora Opportunities Fund, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers Directors shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 6 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers Directors shall decide in its sole discretion is in the best interests of the Fund. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Limited Partnership Agreement (Persimmon Growth Partners Fund Lp)
Accounting and Reports. (a) The Although the Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers Directors shall decide decide, in its sole discretion discretion, is in the best interests of the Fund, it is anticipated that the Fund will maintain its books and records on the accrual method of accounting based upon generally accepted accounting principles except as otherwise described in this Agreement. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Fintan Alternative Fixed Income Master Fund, LLC), Liability Company Agreement (Fintan Alternative Fixed Income Institutional Fund, LLC), Limited Liability Company Agreement (Fintan Alternative Fixed Income Advisory Fund, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers General Partner shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 3 contracts
Samples: Agreement (Gam Avalon Multi-Europe Lp), Gam Avalon Multi-Global Lp, Gam Avalon Multi Technology Lp
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's ’s accounts shall be maintained in U.S. currency.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (X-Square Balanced Fund, LLC), Limited Liability Company Agreement (Aetos Capital Opportunities Fund, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers Trustees shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 2 contracts
Samples: Wilmington Low Volatility Fund of Funds, Wilmington Low Volatility Fund of Funds
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Global Chartist Fund, LLC)
Accounting and Reports. (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Ip 220 LLC)
