Common use of Accounting and Reports Clause in Contracts

Accounting and Reports. 22 7.2 Determinations by the Board of Managers............................................... 22 7.3

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC), Mezzacappa Multi Strategy Plus Fund LLC, Mezzacappa Multi Strategy Fund LLC

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Accounting and Reports. 22 20 7.2 Determinations by the Board of Managers............................................... 22 .....................21 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)

Accounting and Reports. 22 16 Section 7.2 Determinations by the Board of Managers............................................... 22 7.3Directors..........................17

Appears in 1 contract

Samples: Operating Agreement (Ing Clarion Investors LLC)

Accounting and Reports. 22 28 7.2 Determinations by the Board of Managers............................................... 22 ........................................................29 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)

Accounting and Reports. 22 20 7.2 Determinations by the Board of Managers............................................... 22 .............................21 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Mezzacappa Partners, LLC)

Accounting and Reports. 22 24 7.2 Determinations by the Board of Managers............................................... 22 ...........................................25 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)

Accounting and Reports. 22 7.2 Determinations by the Board of Managers............................................... 22 7.3.............................22

Appears in 1 contract

Samples: Limited Liability Company Agreement (Man Glenwood Lexington LLC)

Accounting and Reports. 22 7.2 Determinations by the Board of Managers............................................... ..............................22 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Man Glenwood Tei LLC)

Accounting and Reports. 22 29 7.2 Determinations by the Board of Managers............................................... 22 ........................................................29 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)

Accounting and Reports. 22 26 7.2 Determinations by the Board of Managers............................................... 22 ........................26 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)

Accounting and Reports. 22 26 7.2 Determinations by the Board of Managers............................................... 22 ...........................27 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Robeco-Sage Triton Master Fund, L.L.C.)

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Accounting and Reports. 22 24 7.2 Determinations by the Board of Managers............................................... 22 7.3...............................24

Appears in 1 contract

Samples: Limited Liability Company Agreement (Old Mutual 2100 Absolute Return Master Fund, L.L.C.)

Accounting and Reports. 22 32 7.2 Determinations by the Board of Managers............................................... 22 7.3............................................................33 7.3 Valuation of Assets................................................................................33

Appears in 1 contract

Samples: Limited Liability Company Agreement (Whistler Fund LLC)

Accounting and Reports. 22 32 7.2 Determinations by the Board of Managers............................................... 22 7.3..............................32 7.3 Valuation of Assets..................................................33

Appears in 1 contract

Samples: Limited Liability Company Agreement (Xanthus Fund LLC)

Accounting and Reports. 22 24 7.2 Determinations by the Board of Managers............................................... 22 ............................25 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC)

Accounting and Reports. 22 26 7.2 Determinations by the Board of Managers............................................... 22 ............................27 7.3

Appears in 1 contract

Samples: Limited Liability Company Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.)

Accounting and Reports. 22 31 7.2 Determinations by the Board of Managers............................................... 22 7.331 7.3 Valuation of Assets................................................................... 32

Appears in 1 contract

Samples: Limited Liability Company Agreement (Sawgrass Fund LLC)

Accounting and Reports. 22 21 7.2 Determinations by the Board of Managers............................................... 22 7.3...............................21

Appears in 1 contract

Samples: Limited Liability Company Agreement (Man Ip 220 LLC)

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