Annual Reports to Current Members. As soon as practicable after the end of each Fiscal Year or as soon thereafter as practicable, the Company shall have prepared and distributed to the Members, at the expense of the Company, an annual report containing a summary of the year’s activity and such financial statements and schedules as may be required by law or as the Managers may otherwise determine.
Appears in 8 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Excelsior Private Markets Fund III (TI), LLC), Limited Liability Company Agreement (Excelsior Private Markets Fund III (TE), LLC)
Annual Reports to Current Members. As soon as practicable Within 60 days after the end of each Fiscal Year or as soon thereafter as practicable, the Company shall have prepared and distributed to the Members, at the expense of the Company, an annual report containing a summary of the year’s 's activity and such financial statements and schedules as may be required by law or as the Managers may otherwise determine.
Appears in 4 contracts
Samples: Operating Agreement (Excelsior Venture Partners Fund Iii LLC), Operating Agreement (Excelsior Venture Partners Iii LLC), Operating Agreement (Excelsior Venture Partners Iii LLC)
Annual Reports to Current Members. As soon as practicable after the end of each Fiscal Year or as soon thereafter as practicableYear, the Company shall have prepared prepare and distributed distribute to the Members, at the expense of the Company, an annual report containing a summary of the year’s activity and such financial statements and schedules as may be required by law or as the Managers may otherwise determine.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (NB Crossroads Private Markets Fund IV (TE) - Client LLC), Limited Liability Company Agreement (NB Crossroads Private Markets Fund IV (TI) - Client LLC)
Annual Reports to Current Members. (a). As soon as practicable after the end of each Fiscal Year or as soon thereafter as practicableYear, the Company shall have prepared prepare and distributed distribute to the Members, at the expense of the Company, an annual report containing a summary of the year’s activity and such financial statements and schedules as may be required by law or as the Managers may otherwise determine.
Appears in 1 contract
Samples: Limited Liability Company Agreement (NB Crossroads Private Markets Fund IV Holdings LLC)
Annual Reports to Current Members. As soon as practicable Within 60 days after the end of each Fiscal Year or as soon thereafter as practicable, the Company shall have prepared and distributed to the Members, at the expense of the Company, an annual report containing a summary of the year’s activity and such financial statements and schedules as may be required by law or as the Managers may otherwise determine.
Appears in 1 contract
Samples: Operating Agreement (Excelsior Buyout Investors LLC)
