Determination of Net Assets. (a) The Company's Net Assets shall be determined in accordance with U.S. generally accepted accounting principles consistently applied as a guideline and the following principles:
Appears in 14 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Determination of Net Assets. (a) The Company's Net Assets shall be determined in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") consistently applied as a guideline and the following principles:
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Determination of Net Assets. (a) The Company's ’s Net Assets shall be determined in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) consistently applied as a guideline and the following principles:
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC)
