FISCAL YEAR; ACCOUNTING PERIODS Sample Clauses

FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this FuturesAccess Fund shall end on each December 31. This FuturesAccess Fund’s accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in this FuturesAccess Fund’s “Net Assets” (as defined in Section 2.04) shall be calculated and reflected in the “Net Asset Value” (as defined in Section 2.04) of the Units issued by this FuturesAccess Fund, shall begin: (i) as of the day that this FuturesAccess Fund first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units; (iv) as of the 1st and 16th day of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
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FISCAL YEAR; ACCOUNTING PERIODS. 2 SECTION 1.04. REGISTERED AGENT AND OFFICE; PRINCIPAL OFFICE.............3 SECTION 1.05. DURATION OF THIS FUND.....................................3 SECTION 1.06. ASSIGNABILITY OF UNITS; SUBSTITUTED INVESTORS; LIMITED ASSIGNABILITY OF THE MANAGER'S INTEREST...........................................................3
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FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess’ accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess’ “Net Assets” (as defined in Section 2.04) — as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess’ capital — shall be calculated and reflected in the “Net Asset Value” (as defined in Section 2.04) of the Units issued by Systematic Momentum FuturesAccess, shall begin: (i) as of the day that Systematic Momentum FuturesAccess first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor’s Capital Account (as defined in Section 1.07(b)); (iv) as of the 1st and 16th day of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
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FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this Fund shall end on each December 31. This Fund's accounting periods ("Accounting Periods"), as of the end of each of which increases and decreases in this Fund's Net Assets shall be calculated and reflected in the Net Asset Value of the Units issued by this Fund, shall commence: (i) as of the day that this Fund first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor's Capital Account; (iv) as of the beginning of each calendar month; and (v) as of such other day as the Manager may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period. XX Xxxxxx FuturesAccess LLC Limited Liability Company Operating Agreement
Sample 1See All (5)
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess’ accounting periods (“Accounting Periods”), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess’ “Net Assets” (as defined in Section 2.04) — as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess’ capital — shall be calculated and reflected in the Net Asset Value of the Units issued by ML Systematic Momentum FuturesAccess LLC Systematic Momentum FuturesAccess, shall begin: (i) as of the day that Systematic Momentum FuturesAccess first begins operations; (ii) as of the day that any Unit is issued; (iii) as of the day immediately following any redemption of Units or withdrawal from an Investor’s Capital Account; (iv) as of the beginning of each calendar month; and (v) as of such other day as the Sponsor may determine. An Accounting Period shall end on the day immediately preceding the beginning of the next Accounting Period.
Sample 1
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of this FuturesAccess Fund shall end on each December 31. This FuturesAccess Fund’s accounting periods (“Accounting Periods”), as of the end of each of which
Sample 1
FISCAL YEAR; ACCOUNTING PERIODS. The fiscal year of Systematic Momentum FuturesAccess shall end on each December 31. Systematic Momentum FuturesAccess' accounting periods ("Accounting Periods"), as of the end of each of which increases and decreases in Systematic Momentum FuturesAccess' "Net Assets" (as defined in Section 2.04) -- as notified to the Sponsor by the FuturesAccess Funds in which the Sponsor invests Systematic Momentum FuturesAccess' capital -- shall be calculated and reflected in the Net Asset Value of the Units issued by ML Systematic Momentum FuturesAccess LLC Limited Liability Company Operating Agreement Dated as of March 8, 2007
Sample 1
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Related to FISCAL YEAR; ACCOUNTING PERIODS

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • Fiscal Year End Change, or permit any Subsidiary of any Borrower to change, its fiscal year end.

  • Fiscal Periods Change its fiscal year-end to a date other than December 31, or its fiscal quarters to a date other than March 31, June 30, September 30 and December 31.

  • Fiscal Year The fiscal year of the Partnership shall be the calendar year.

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • End of Fiscal Years; Fiscal Quarters The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.

  • Fiscal Year; Taxable Year The fiscal year and the taxable year of the Company is the calendar year.

  • Accounting Period The Company’s accounting period shall be the calendar year.

  • Annual Accounting The Custodian shall, at least annually, provide the Depositor or Beneficiary (in the case of death) with an accounting of such Depositor's account. Such accounting shall be deemed to be accepted by the Depositor or the Beneficiary, if the Depositor or Beneficiary does not object in writing within 60 days after the mailing of such accounting statement.

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