Keeping of Accounts and Records Sample Clauses

Keeping of Accounts and Records. Certificate of Formation; Administrator 27
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Keeping of Accounts and Records. Certificate of Formation 26 12.1.1 Accounts and Records 26 12.1.2 Certificate of Formation 26 12.2 Inspection Rights 27 12.3 Valuation 27 12.4 Notices 27 12.5 Accounting Provisions 27 12.5.1 Fiscal Year 27 12.5.2 Independent Auditors 28 12.6 Tax Provisions 28 12.6.1 Partnership Status of Company 28 12.6.2 Tax Information 28 12.6.3 Tax Matters and Elections 28 12.7 General Provisions 30 12.7.1 Power of Attorney 30 12.7.2 Binding on Successors 31 12.7.3 Governing Law 31 12.7.4 Submission to Jurisdiction; Venue; Waiver of Jury Trial 31 12.7.5 Waiver of Partition 31 12.7.6 Confidentiality 32 12.7.7 Compliance with Laws 34 12.7.8 Fixing the Record Date 34 12.7.9 Notices to Members 34 12.7.10 Contract Construction; Headings; Counterparts 34 Signature Pages of Members Appendix I Definitions Appendix II Member Acknowledgments Schedule A Schedule of Managers Schedule B Schedule of Officers XXXXXXX XXXXX PRIVATE MARKETS FUND 2018 LLC LIMITED LIABILITY COMPANY AGREEMENT This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Xxxxxxx Sachs Private Markets Fund 2018 LLC (the “Company”), is entered into as of November 28, 2018, by and among the Company and those Persons who have entered into Subscription Agreements with the Company for the purchase of common units of limited liability company interests (collectively, the “Common Units”) in the Company.
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Keeping of Accounts and Records. Certificate of Formation 27
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Keeping of Accounts and Records. Certificate of Formation; Administrator 35 13.1.1 Accounts and Records 35 13.1.2 Certificate of Formation 35 13.1.3 Administrator 35 13.2 Inspection Rights 36 13.3 Financial Reports 36 13.3.1 Annual Financial Statements 36 13.3.2 Additional Reporting 36 13.3.3 Web Site 36 13.4 Valuation 36 13.4.1 Valuation by Board 36 13.4.2 Freely Tradable Securities 37 13.4.3 Other Assets 37 13.4.4 Goodwill and Intangible Assets 37 13.4.5 Independent Valuation Agent 38 13.5 Notices 38 13.6 Accounting Provisions 38 13.6.1 Fiscal Year 38 13.6.2 Independent Auditors 38 13.7 Tax Provisions 38 13.7.1 Classification of the Company as Corporation for Tax Purposes 38 13.7.2 RIC Requirements 39 13.7.3 Tax Information 39 13.7.4 Listed Transactions 40 13.8 General Provisions 40 13.8.1 Power of Attorney 40 13.8.2 Execution of Additional Documents 41 13.8.3 Binding on Successors 41 13.8.4 Governing Law 41 13.8.5 Submission to Jurisdiction; Venue; Waiver of Jury Trial 41 13.8.6 Waiver of Partition 41 13.8.7 Securities Law Matters 42 13.8.8 Confidentiality 42 13.8.9 Compliance with Laws 45 13.8.10 Notices to Members 45 13.8.11 Contract Construction; Headings; Counterparts 45 Confidential
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Keeping of Accounts and Records. Certificate of Formation 28 12.1.1 Accounts and Records 28 12.1.2 Certificate of Formation 28 12.2 Inspection Rights 28 12.3 Valuation 28 12.4 Notices 28 12.5 Accounting Provisions 29 12.5.1 Fiscal Year 29 12.5.2 Independent Auditors 29 12.6 Tax Provisions 29 12.6.1 Partnership Status of Company 29 12.6.2 Tax Information 29 12.6.3 Tax Matters and Elections 30 12.7 General Provisions 31 12.7.1 Power of Attorney 31 12.7.2 Binding on Successors 32 12.7.3 Governing Law 32
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Keeping of Accounts and Records. 27 SECTION 17.03.
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Keeping of Accounts and Records. At all times the Managing Member shall cause to be kept proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. The Managing Member shall at all times keep such books of account in the manner directed by the Advisory Committee, and shall not make any changes to any method of accounting with respect to any item without the consent of the Advisory Committee. Such books of account (which shall be kept on the accrual method of accounting), together with (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate of Formation of the Company (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any certificate has been executed by the Company; (d) a current list of the full name, taxpayer identification number and last known address of each Member; (e) copies of all tax returns, if any, filed by the Company; and (f) all financial statements of the Company, shall at all times be maintained at the principal office of the Company.
Sample 1
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Keeping of Accounts and Records. The Fund shall maintain books and records in accordance with Treasury Regulation § 1.704 - l(b), the provisions of the SBIC Act regarding financial accounts and reporting, and generally accepted accounting principles (except as otherwise provided herein). The financial statements of the Fund shall be audited and certified as of the end of each fiscal year by a firm of independent certified public accountants selected by the General Partner.
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Keeping of Accounts and Records. At all times the General ------------------------------- Partner shall cause to be kept proper and complete books of account, in which shall be entered fully and accurately the transactions of the Partnership. Such books of account (which shall be kept on the accrual method of accounting), together with (a) an executed copy of this Agreement (and any amendments hereto), (b) the Certificate of Limited Partnership of the Partnership (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any certificate has been executed by the Partnership; (d) a current list of the full name, taxpayer identification number and last known address of each
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Related to Keeping of Accounts and Records

  • Delivery of Accounts and Records Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.

  • Maintenance of Accounts and Records Tenant shall keep true records and books of account of Tenant in which full, true and correct entries will be made of dealings and transactions in relation to the business and affairs of Tenant in accordance with GAAP. Tenant shall apply accounting principles in the preparation of the financial statements of Tenant which, in the judgment of and the opinion of its independent public accountants, are in accordance with GAAP, where applicable, except for changes approved by such independent public accountants. Tenant shall provide to Landlord either in a footnote to the financial statements delivered under Section 17.2 which relate to the period in which such change occurs, or in separate schedules to such financial statements, information sufficient to show the effect of any such changes on such financial statements.

  • Accounts and Records The accounts and records maintained by ALPS shall be the property of the Fund. ALPS shall prepare, maintain and preserve such accounts and records as required by the 1940 Act and other applicable securities laws, rules and regulations. ALPS shall surrender such accounts and records to the Fund, in the form in which such accounts and records have been maintained or preserved, promptly upon receipt of instructions from the Fund. The Fund shall have access to such accounts and records at all times during ALPS’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by ALPS to the Fund at the Fund’s expense. ALPS shall assist the Fund, the Fund’s independent auditors, or, upon approval of the Fund, any regulatory body, in any requested review of the Fund’s accounts and records, and reports by ALPS or its independent accountants concerning its accounting system and internal auditing controls will be open to such entities for audit or inspection upon reasonable request. ALPS or its undersigned as defined by Rule 17a-4 of the Securities and Exchange Act (the “Exchange Act”), shall have access to all electronic communications, including password access to the system storing the electronic communications, of registered representatives of ALPS that are associated with the Fund and are required to be maintained under Rule 17a-4 of the Exchange Act and FINRA Rules 3110 and 3010. Electronic storage media maintained by the Fund will comply with Rule 17a-4 of the Exchange Act.

  • Books and Records of Account The Company shall maintain adequate books and records of account that shall be maintained on the accrual method of accounting. All of the books of account of the Company shall at all times be maintained at the principal office of the Company, or at such other place or places as may be designated by the Member or an officer of the Company.

  • Keeping of Records and Books of Account The Company shall keep and cause each subsidiary to keep adequate records and books of account, in which complete entries will be made in accordance with GAAP consistently applied, reflecting all financial transactions of the Company and its subsidiaries, and in which, for each fiscal year, all proper reserves for depreciation, depletion, obsolescence, amortization, taxes, bad debts and other purposes in connection with its business shall be made.

  • Books of Account and Records Proper and complete records and books of account shall be kept or shall be caused to be kept by the Board of Directors or such representatives as it may appoint in which shall be entered fully and accurately all transactions and other matters relating to the Company’s business in such detail and completeness as is customary and usual for businesses of the type engaged in by the Company. The books and records shall at all times be maintained at the principal executive office of the Company.

  • Keeping Books and Records The Borrower will maintain, and will cause each Subsidiary to maintain, proper books of record and account in which full, true, and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to its business and activities.

  • Verification of Accounts Agent shall have the right, at any time or times hereafter, in Agent's name or in the name of a nominee of Agent, to verify the validity, amount or any other matter relating to any Accounts, by mail, telephone, telegraph or otherwise and in any event to sign any Borrower's name on any verification of Accounts and notices thereof to Account Debtors. Prior to the occurrence of a Default or Event of Default, Agent shall give the applicable Borrower telephonic or written notice prior to any such verification.

  • Account Records Permanent Mortgage Loan account records must be maintained by the Servicer for each Mortgage Loan. Each account record must be identifiable by the Servicer Loan Number.

  • Maintenance of Loan Account; Statements of Account (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

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