Common use of Unaudited Financial Statements Clause in Contracts

Unaudited Financial Statements. The Acquiring Portfolio shall furnish to the Target Portfolio within ten (10) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its operations as of, and for the period ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period involved and the results of its operations and changes in financial position for the periods then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Portfolio as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Target Portfolio shall furnish to the Target Acquiring Portfolio within ten (10) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its the Target Portfolio’s operations as of, and for the period periods ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period periods involved and the results of its operations and changes in financial position for the periods period then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Target Portfolio as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Portfolio Fund shall furnish to the Target Portfolio Fund within ten (10) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its operations as of, and for the period ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period involved and the results of its operations and changes in financial position for the periods then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Portfolio Fund as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Portfolio Target Fund shall furnish to the Target Portfolio Acquiring Fund within ten (10) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its the Target Fund’s operations as of, and for the period periods ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period periods involved and the results of its operations and changes in financial position for the periods period then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Portfolio Target Fund as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Target Portfolio shall furnish to the Target Acquiring Portfolio within ten five (105) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its the Target Portfolio’s operations as of, and for the period periods ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period periods involved and the results of its operations and changes in financial position for the periods period then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Target Portfolio as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Portfolio shall furnish to the Target Portfolio within ten five (105) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its operations as of, and for the period ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period involved and the results of its operations and changes in financial position for the periods then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Portfolio as complying with the requirements hereof.

Unaudited Financial Statements. The Acquiring Target Portfolio shall furnish to the Target Acquiring Portfolio within ten (10) business days after the Closing Date, an unaudited statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets as of and for the interim period ending on the Closing closing Date; such financial statements will represent fairly the financial position and portfolio of investments and the results of its the Target Portfolio’s operations as of, and for the period periods ending on, the dates of such statements in conformity with generally accepted accounting principles applied on a consistent basis during the period periods involved and the results of its operations and changes in financial position for the periods period then ended; and such financial statements shall be certified by the Treasurer of the Acquiring Target Portfolio as complying with the requirements hereof.