Accounting and Reports. (a) The Partnership will adopt for tax accounting purposes any accounting method that the General Partner decides in its sole discretion is in the best interests of the Partnership. The Partnership’s accounts will be maintained in U.S. currency.
Appears in 31 contracts
Samples: Agreement (Hatteras Core Alternatives TEI Institutional Fund, L.P.), www.sec.gov, Agreement (Hatteras Core Alternatives TEI Institutional Fund, L.P.)
Accounting and Reports. (a) The Partnership will adopt for tax accounting purposes any accounting method that the General Partner decides in its sole discretion is in the best interests of the Partnership. The Partnership’s 's accounts will be maintained in U.S. currency.
Appears in 14 contracts
Samples: The Endowment (Endowment Master Fund L P), Endowment Master (Endowment Master Fund L P), Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Accounting and Reports. (a) The Partnership will shall adopt for tax accounting purposes any accounting method that which the Corporate General Partner decides shall decide in its sole discretion is in the best interests of the Partnership. The Partnership’s 's accounts will shall be maintained in U.S. currency.
Appears in 2 contracts
Samples: Limited Partnership Agreement (Levco Put Fund I L P), Limited Partnership Agreement (Levco Zero Coupon Put Fund I Lp)
Accounting and Reports. (a) The Partnership will adopt for tax accounting purposes any generally accepted accounting method that the General Partner decides in its sole discretion is principles as applied in the best interests of the PartnershipUnited States. The Partnership’s accounts will be maintained in U.S. currency.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Endowment PMF Master Fund, L.P.
Accounting and Reports. (a22) The Partnership will adopt for tax accounting purposes any accounting method that the General Partner decides in its sole discretion is in the best interests of the Partnership. The Partnership’s accounts will be maintained in U.S. currency.
Appears in 2 contracts
Samples: Agreement (Hatteras Multi-Strategy Institutional Fund, L.P.), Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Accounting and Reports. (a) The Partnership will shall adopt for tax accounting purposes any accounting method that which the General Partner decides Manager shall decide in its sole discretion is in the best interests of the Partnership. The Partnership’s 's accounts will shall be maintained in U.S. currency.
Appears in 1 contract
Accounting and Reports. (a) The Partnership will shall adopt for tax accounting purposes any accounting method that which the Individual General Partner decides Partners shall decide in its their sole discretion is in the best interests of the Partnership. The Partnership’s 's accounts will shall be maintained in U.S. currency.
Appears in 1 contract
Samples: Limited Partnership Agreement (Wynstone Partners Lp)
Accounting and Reports. (a20) The Partnership will adopt for tax accounting purposes any accounting method that the General Partner decides in its sole discretion is in the best interests of the Partnership. The Partnership’s accounts will be maintained in U.S. currency.
Appears in 1 contract
Samples: Hatteras Multi-Strategy Fund I, L.P.
