Fiscal Period. The period commencing on the Closing Date of the Company, and thereafter each period commencing on the day following the last day of the preceding Fiscal Period, and ending at the close of business on the first to occur of the following dates:
Appears in 25 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Limited Liability Company Agreement (PNC Alternative Strategies Fund LLC), Limited Liability Company Agreement (PNC Long-Short Fund LLC)
Fiscal Period. The period commencing on the Closing Date of the Company, and thereafter each period commencing on the day following the last day of the preceding Fiscal Period, and ending at the close of on business on the first to occur of the following dates:
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Mercantile Small Cap Manager Fund LLC), Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC), Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC)
Fiscal Period. The period commencing on the Closing Date of the CompanyPortfolio, and thereafter each period commencing on the day following the last day of the preceding Fiscal Period, and ending at the close of business on the first to occur of the following dates:
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Growth Capital Portfolio, LLC), Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC)
