Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the Company.
Appears in 25 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Liability Company Agreement (Mercantile Alternative Strategies Fund LLC), Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 24 contracts
Samples: Limited Liability Company Agreement (Aetos Capital Opportunities Fund, LLC), Limited Liability Company Agreement (Global Chartist Fund, LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 7 contracts
Samples: Liability Company Agreement (Mercantile Long Short Manager Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information Federal income tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 6 contracts
Samples: Limited Liability Company Operating Agreement (SVX LLC), Limited Liability Company Agreement (AMG Pantheon Private Equity Master Fund, LLC), Limited Liability Company Agreement (AMG Pantheon Private Equity Master Fund, LLC)
Filing of Returns. The Board of Directors or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 4 contracts
Samples: Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC), Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information Federal income tax return in compliance with Section 6031 6012 of the Code Code, to the extent applicable, and any required state and local income tax and information returns returns, including under the PR Code, for each Taxable Year tax year of the CompanyFund.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC), Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC), Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Susa Registered Fund, L.L.C.), Limited Liability Company Agreement (Mount Yale Opportunity Fund, LLC), Limited Liability Company Agreement (Sawgrass Fund LLC)
Filing of Returns. The Board of Trustees or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 2 contracts
Samples: Wilmington Low Volatility Fund of Funds, Wilmington Low Volatility Fund of Funds
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information income tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year of the CompanyFund.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (BBR ALO Fund, LLC), Limited Liability Company Agreement (CPG Cooper Square International Equity, LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Portfolio to prepare and file, a U.S. federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the CompanyPortfolio.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Portfolio, LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Management Services Provider or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Ramius IDF LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Adviser or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Ramius IDF Master Fund LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Administrator or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man FRM Alternative Multi-Strategy Fund LLC)
Filing of Returns. The Board of Directors or its designated agent shall prepare and file, or cause the Administrator or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the Company.. Section 8.15
Appears in 1 contract
Samples: PARADIGM Multi Strategy Fund, LLC
