Books and Records; Capital Accounts. (a) The Company shall keep the books of account for the Company in accordance with the terms of this Agreement and the DLLCA. Such books shall be maintained at the principal office of the Company.
Books and Records; Capital Accounts. (a) The Company shall keep the books of account for the Company in accordance with the terms of this Agreement. Such books shall be maintained at the principal office of the Company. The Company shall allow each Institutional Investor or its designated representative the right to consult and advise management of the Company, to visit and inspect the offices and properties of the Company and to inspect and copy the books and records of the Company, at such times as the Institutional Investor or its designated representative shall reasonably request.
Books and Records; Capital Accounts. An individual capital account shall be established and maintained by the Company for each Member in accordance with the applicable provisions of the Code and the Treasury Regulations, including Section 1.704-1(b)(2)(iv). The Manager, after notice to the Members, is authorized to modify the manner in which the capital accounts are maintained if the Manager determines that such modification (a) is required or prudent to comply with the Treasury Regulations and (b) is not likely to have a material effect on the amounts distributable to any Member upon the dissolution of the Company.
Books and Records; Capital Accounts. (a) The Managers shall maintain or cause the Company to maintain books and records as required and in accordance with Section 18-305 of the Act, and shall make or cause to be made such records available to the Members upon request thereby. All requests made by Members pursuant to this Section 6.1 shall be directed to the Secretary of the Company at the Company's principal place of business. The Managers and officers of the Company shall keep books of account for the Company in accordance with generally accepted accounting principles consistently applied in accordance with the terms of this Agreement and, to the extent inconsistent therewith, in accordance with federal income tax accounting rules as provided in this Agreement.
Books and Records; Capital Accounts. The Sole Member shall maintain or cause the Company to maintain books and records as required by, and in accordance with, Section 18-305 of the Act. Such books shall be kept at the principal United States office of the Company and shall be maintained in accordance with the terms of this Company Agreement. An individual capital account (a "Capital Account") shall be maintained by the Company for each Member to which shall be credited each Member's Capital Contributions when made and each Member's share of the Company profits and against which shall be charged each Member's share of the Company losses and any distributions made to such Member. Each Capital Account shall be kept by the Member in the manner required under Treasury regulation section 1. 704-1 (b )(2)(iv). Section 9.2
Books and Records; Capital Accounts. 45 Section 8.2. Reports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 Section 8.3. Data and Information Relating to Partnership . . . . . . . . . . . . . . . . . . . . . . . . . 47
Books and Records; Capital Accounts. (a) Except as may otherwise be required by this Agreement, the Chief Executive Officer shall keep books of account in accordance with generally accepted accounting principles on an accrual basis in accordance with the terms of this Agreement. Such books shall be maintained at the principal United States office of the Partnership. The calendar year shall be selected as the accounting year of the Partnership.
Books and Records; Capital Accounts. The Chief Financial Officer shall keep, or shall cause to be kept books of account for the Company in accordance with generally accepted accounting principles consistently applied in accordance with the terms of this Agreement and the Act. An individual Capital Account shall be established and maintained by the Company for each Member in accordance with the applicable provisions of the Code and the Treasury Regulations, including ? 1.704-1(b)(2)(iv). The Managers, after notice to the Members, are authorized to modify the manner in which the capital accounts are maintained if the Managers determine that such modification (a) is required or prudent to comply with the Treasury Regulations and (b) is not likely to have a material effect on the amounts distributable to any Member upon the dissolution of the Company.
Books and Records; Capital Accounts. (a) The Managing Member shall keep the books of account for the Company in accordance with the terms of this Agreement and the Act, and in the same form and detail as those kept for similar properties owned by the Managing Member. Such books shall be maintained at the principal office of the Company, and the Managing Member shall retain the same for a period of not less than two (2) years after such Managing Member ceases to act in such capacity.
Books and Records; Capital Accounts
