Taxable and Fiscal Year. The taxable year end of the Master Fund is December 31st and the fiscal year end is March 31st.
Taxable and Fiscal Year. The taxable year end of the Offshore Fund is December 31st and the fiscal year end is March 31st.
Taxable and Fiscal Year. The taxable and fiscal year end of the Portfolio is September 30.
Taxable and Fiscal Year. The Partnership’s taxable and fiscal year shall end on December 31 of each year, unless a different year is required pursuant to Code Section 706.
Taxable and Fiscal Year. The taxable and fiscal year end of the Portfolio is December 31.
Taxable and Fiscal Year. The Fund shall take appropriate action to adopt and maintain the same taxable and fiscal year end as the Portfolio (currently September 30).
Taxable and Fiscal Year. It will not change its taxable or fiscal year from December 31, without the express written consent of the Portfolio Trust.
Taxable and Fiscal Year. The Company’s accounting period for federal income tax purposes (“Taxable Year”) and the Company’s fiscal year will begin on the first day of January (other than for the year of formation, which began on the date that the Company’s Certificate of Formation was filed with the Secretary of State of the State of Delaware) and end on the last day of December of each year.
Taxable and Fiscal Year. The Partnership will have an initial tax year ending December 31, 2012, and will change to any different tax year required pursuant to Code Section 706. The Partnership’s fiscal year shall end on December 31 of each year.
