FISCAL YEAR; ACCOUNTING PERIODS Sample Clauses

FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this FuturesAccess Fund shall end on each December 31. This FuturesAccess Fund’s accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in this FuturesAccess Fund’s “Net Assets” (as defined in Section 2.04) shall be calculated and reflected in the “Net Asset Value” (as defined in Section 2.04) of the Units issued by this FuturesAccess Fund, shall begin: (i) as of the day that this FuturesAccess Fund first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units; (iv) as of the 1st and 16th day of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
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FISCAL YEAR; ACCOUNTING PERIODS. 2 SECTION 1.04. REGISTERED AGENT AND OFFICE; PRINCIPAL OFFICE.............3 SECTION 1.05. DURATION OF THIS FUND.....................................3 SECTION 1.06. ASSIGNABILITY OF UNITS; SUBSTITUTED INVESTORS; LIMITED ASSIGNABILITY OF THE MANAGER'S INTEREST...........................................................3
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FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess’ accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess’ “Net Assets” (as defined in Section 2.04) — as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess’ capital — shall be calculated and reflected in the “Net Asset Value” (as defined in Section 2.04) of the Units issued by Systematic Momentum FuturesAccess, shall begin: (i) as of the day that Systematic Momentum FuturesAccess first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor’s Capital Account (as defined in Section 1.07(b)); (iv) as of the 1st and 16th day of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
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FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this Fund shall end on each December 31. This Fund's accounting periods ("Accounting Periods"), as of the end of each of which increases and decreases in this Fund's Net Assets shall be calculated and reflected in the Net Asset Value of the Units issued by this Fund, shall commence: (i) as of the day that this Fund first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor's Capital Account; (iv) as of the beginning of each calendar month; and (v) as of such other day as the Manager may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period. XX Xxxxxx FuturesAccess LLC Limited Liability Company Operating Agreement
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FISCAL YEAR; ACCOUNTING PERIODS. 3 SECTION 1.04. REGISTERED AGENT AND OFFICE; PRINCIPAL OFFICE.................................................................3 SECTION 1.05. DURATION OF THIS FUTURESACCESS FUND...........................................................................3
Sample 1
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of the Fund shall end on each December 31. The Fund’s accounting periods (“Accounting Periods”) shall begin: (i) as of the day that the Fund first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from a Member’s Capital Account (as defined in Section 1.07(b)); and (iv) as of such other day as the Manager may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period. As of the end of each Accounting Period, increases and decreases in the Net Assets (as defined in Section 2.04), as notified to the Manager by the Underlying Funds in which the Manager invests the Fund’s capital, shall be calculated and reflected in the Net Asset Value (as defined in Section 2.04) of the Units issued by the Fund.
Sample 1
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess’ accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess’ “Net Assets” (as defined in Section 2.04) — as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess’ capital — shall be calculated and reflected in the Net Asset Value of the Units issued by ML Systematic Momentum FuturesAccess LLC Limited Liability Company Operating Agreement Dated as of March 8, 2007 Systematic Momentum FuturesAccess, shall begin: (i) as of the day that Systematic Momentum FuturesAccess first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor’s Capital Account; (iv) as of the beginning of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
Sample 1
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FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess' accounting periods ("Accounting Periods"), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess' "Net Assets" (as defined in Section 2.04) -- as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess' capital -- shall be calculated and reflected in the Net Asset Value of the Units issued by ML Systematic Momentum FuturesAccess LLC Limited Liability Company Operating Agreement Dated as of March 8, 2007
Sample 1
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this FuturesAccess Fund shall end on each December 31. This FuturesAccess Fund’s accounting periods (“Accounting Periods”), as of the end of each of which ML BlueTrend FuturesAccess LLC
Sample 1

Related to FISCAL YEAR; ACCOUNTING PERIODS

  • Fiscal Year; Accounting In the case of the Borrower, cause its fiscal year to end on December 31.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • Fiscal Year End Change, or permit any Subsidiary of any Borrower to change, its fiscal year end.

  • Fiscal Periods Change its fiscal year-end and fiscal quarter-ends to dates other than December 31 and the last day of each March, June, September and December, respectively.

  • Fiscal Year; Fiscal Quarter The Borrower shall not change its fiscal year or any of its fiscal quarters, without the Administrative Agent’s prior written consent, which consent shall not be unreasonably withheld, conditioned or delayed.

  • Fiscal Year The fiscal year of the Partnership shall be the calendar year.

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • Fiscal Year and Accounting Methods Borrower may not and may not permit any Company to change its fiscal year or its method of accounting (other than immaterial changes in methods or as required or permitted by GAAP).

  • End of Fiscal Years; Fiscal Quarters The Borrower will cause (i) each of its fiscal years to end on December 31 of each year and (ii) its fiscal quarters to end on March 31, June 30, September 30 and December 31, respectively, of each year.

  • Financial Year End The financial year end of the Company may be determined by resolution of the Board and failing such resolution shall be 31st December in each year. AUDITS

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