Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, and shall be maintained in accordance with U.S. generally accepted accounting principles. The Company shall also maintain: (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any document described in clause (a) or (b) has been executed by the Company; (d) a current list of the name, address, Commitments and taxpayer identification number, if any, of each Member; (e) copies of all tax returns filed by the Company; and (f) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 9 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Private Markets Fund 2018 LLC), Limited Liability Company Agreement (Goldman Sachs Private Markets Fund 2018 (B) LLC), Limited Liability Company Agreement (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, and shall be maintained in accordance with U.S. generally accepted accounting principlesprinciples (“GAAP”). The Company shall also maintain: (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any document described in clause (a) or (b) has been executed by the Company; (d) a current list of the name, address, Commitments and taxpayer identification number, if any, of each Member; (e) copies of all tax returns filed by the Company; and (f) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Phillip Street Middle Market Lending Fund LLC), Limited Liability Company Agreement (Goldman Sachs Private Middle Market Credit LLC), Limited Liability Company Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, purposes and shall be maintained in accordance with U.S. generally accepted accounting principles. The Company shall also maintain: (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any document described in clause (a) or (b) has been executed by the Company; (d) a current list of the name, address, Commitments and taxpayer identification number, if any, of each Member; (e) copies of all tax returns filed by the Company; and (f) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, purposes and shall be maintained in accordance with U.S. generally accepted accounting principlesprinciples (“GAAP”). The Company shall also maintain: (ai) an executed copy of this Agreement (and any amendments hereto); (bii) the Certificate (and any amendments thereto); (ciii) executed copies of any powers of attorney pursuant to which any document described in clause (ai) or (bii) has been executed by the Company; (div) a current list of the name, address, Commitments Capital Contributions and taxpayer identification number, if any, of each Member; (ev) copies of all tax returns filed by the Company; and (fvi) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (LGAM Private Credit LLC), Limited Liability Company Agreement (North Haven Private Income Fund a LLC), Limited Liability Company Agreement (North Haven Private Income Fund LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, and shall be maintained in accordance with U.S. generally accepted accounting principles. The Company shall also maintain: (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any document described in clause (a) or (b) has been executed by the Company; (d) a current list of the name, address, Capital Commitments and taxpayer identification number, if any, of each Member; (e) copies of all tax returns filed by the Company; and (f) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Oaktree Gardens OLP, LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, purposes and shall be maintained in accordance with U.S. generally accepted accounting principlesprinciples (“GAAP”). The Company shall also maintain: (ai) an executed copy of this Agreement (and any amendments hereto); (bii) the Certificate (and any amendments thereto); (ciii) executed copies of any powers of attorney pursuant to which any document described in clause (ai) or (bii) has been executed by the Company; (div) a current list of the name, address, Commitments and taxpayer identification number, if any, of each Member; (ev) copies of all tax returns filed by the Company; and (fvi) all financial statements of the Company for each of the prior seven years. These books and records shall at all times be maintained in accordance with the Company’s record retention policy.
Appears in 1 contract
Samples: Limited Liability Company Agreement (T Series Middle Market Loan Fund LLC)
Accounts and Records. At all times the Company shall keep proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. Such books of account shall be kept on the accrual method of accounting for both tax and accounting purposes, purposes and shall be maintained in accordance with U.S. generally accepted accounting principlesprinciples (“GAAP”). The Company shall also maintain: (ai) an executed copy of this Agreement (and any amendments hereto); (bii) the Certificate (and any amendments thereto); (ciii) executed copies of any powers of attorney pursuant to which any document described in clause (ai) or (bii) has been executed by the Company; (div) a current list of the name, address, Commitments Capital Contributions and taxpayer identification number, if any, of each Member; (ev) copies of all tax returns filed by the Company; and (fvi) all financial statements of the Company for each of the prior seven (7) years. These books and records shall at all times be maintained in accordance with the CompanyAdviser’s record retention policy.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Andalusian Credit Company, LLC)