Keeping of Accounts and Records Sample Clauses

Keeping of Accounts and Records. Certificate of Formation; Administrator 27
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Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.1.1 Accounts and Records 26 12.1.2 Certificate of Formation 26 12.1.3 Administrator 27 12.2 Inspection Rights 27 12.3 Valuation 27 12.4 Notices 27 12.5 Accounting Provisions 28 12.5.1 Fiscal Year 28 12.5.2 Independent Auditors 28 12.6 Tax Provisions 28 12.6.1 Classification of the Company as Corporation for Tax Purposes 28 12.6.2 RIC Requirements 28 12.6.3 Tax Information 28 12.7 General Provisions 29 12.7.1 Power of Attorney 29 12.7.2 Binding on Successors 30 12.7.3 Governing Law 30 12.7.4 Arbitration; Waiver of Jury Trial 30 12.7.5 Waiver of Partition 31 12.7.6 Securities Law Matters 31 12.7.7 Confidentiality 31 12.7.8 Compliance with Laws 32 12.7.9 Fixing the Record Date 33 12.7.10 Notices to Members 33 12.7.11 Contract Construction; Headings; Counterparts 33 12.7.12 Special Member Provisions 34
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Keeping of Accounts and Records. Certificate of Formation 26 12.1.1 Accounts and Records 26 12.1.2 Certificate of Formation 26 12.2 Inspection Rights 26 12.3 Valuation 26 12.4 Notices 26 12.5 Accounting Provisions 27 12.5.1 Fiscal Year. 27 12.5.2 Independent Auditors 27 12.6 Tax Provisions 27 12.6.1 Partnership Status of Company 27 12.6.2 Tax Information. 27 12.6.3 Tax Matters and Elections 28 12.7 General Provisions 29 12.7.1 Power of Attorney 29 12.7.2 Binding on Successors 30 12.7.3 Governing Law 30 12.7.4 Submission to Jurisdiction; Venue; Waiver of Jury Trial 30 12.7.5 Waiver of Partition 31 12.7.6 Confidentiality 31 12.7.7 Compliance with Laws 33 12.7.8 Fixing the Record Date 33 12.7.9 Notices to Members 34 12.7.10 Contract Construction; Headings; Counterparts 34 Signature Pages of Members Appendix I Definitions Appendix II Member Acknowledgments Schedule A Schedule of Managers Schedule B Schedule of Officers XXXXXXX XXXXX PRIVATE MARKETS FUND 2018 (A) LLC LIMITED LIABILITY COMPANY AGREEMENT This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Xxxxxxx Sachs Private Markets Fund 2018 (A) LLC (the “Company”), is entered into as of November 28, 2018, by and among the Company and those Persons who have entered into Subscription Agreements with the Company for the purchase of common units of limited liability company interests (collectively, the “Common Units”) in the Company.
Sample 1
Keeping of Accounts and Records. Certificate of Formation 27
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Keeping of Accounts and Records. Certificate of Formation; Administrator 29 12.1.1 Accounts and Records 29 12.1.2 Certificate of Formation 29 12.1.3 Administrator 29 12.2 Inspection Rights 30 12.3 Valuation 30 12.4 Notices 30 12.5 Accounting Provisions 31 12.5.1 Fiscal Year 31 12.5.2 Independent Auditors 31
Sample 1
Keeping of Accounts and Records. At all times the General ------------------------------- Partner shall cause to be kept proper and complete books of account, in which shall be entered fully and accurately the transactions of the Partnership. Such books of account (which shall be kept on the accrual method of accounting), together with (a) an executed copy of this Agreement (and any amendments hereto), (b) the Certificate of Limited Partnership of the Partnership (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any certificate has been executed by the Partnership; (d) a current list of the full name, taxpayer identification number and last known address of each
Sample 1
Keeping of Accounts and Records. 27 SECTION 17.03.
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Keeping of Accounts and Records. At all times the Managing Member shall cause to be kept proper and complete books of account, in which shall be entered fully and accurately the transactions of the Company. The Managing Member shall at all times keep such books of account in the manner directed by the Advisory Committee, and shall not make any changes to any method of accounting with respect to any item without the consent of the Advisory Committee. Such books of account (which shall be kept on the accrual method of accounting), together with (a) an executed copy of this Agreement (and any amendments hereto); (b) the Certificate of Formation of the Company (and any amendments thereto); (c) executed copies of any powers of attorney pursuant to which any certificate has been executed by the Company; (d) a current list of the full name, taxpayer identification number and last known address of each Member; (e) copies of all tax returns, if any, filed by the Company; and (f) all financial statements of the Company, shall at all times be maintained at the principal office of the Company.
Sample 1
Keeping of Accounts and Records. The Fund shall maintain books and records in accordance with Treasury Regulation § 1.704 - l(b), the provisions of the SBIC Act regarding financial accounts and reporting, and generally accepted accounting principles (except as otherwise provided herein). The financial statements of the Fund shall be audited and certified as of the end of each fiscal year by a firm of independent certified public accountants selected by the General Partner.
Sample 1

Related to Keeping of Accounts and Records

  • Accounts and Records The accounts and records maintained by ALPS shall be the property of the Fund. ALPS shall prepare, maintain and preserve such accounts and records as required by the 1940 Act and other applicable securities laws, rules and regulations. ALPS shall surrender such accounts and records to the Fund, in the form in which such accounts and records have been maintained or preserved, promptly upon receipt of instructions from the Fund. The Fund shall have access to such accounts and records at all times during ALPS’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by ALPS to the Fund at the Fund’s expense. ALPS shall assist the Fund, the Fund’s independent auditors, or, upon approval of the Fund, any regulatory body, in any requested review of the Fund’s accounts and records, and reports by ALPS or its independent accountants concerning its accounting system and internal auditing controls will be open to such entities for audit or inspection upon reasonable request. ALPS or its undersigned as defined by Rule 17a-4 of the Securities and Exchange Act (the “Exchange Act”), shall have access to all electronic communications, including password access to the system storing the electronic communications, of registered representatives of ALPS that are associated with the Fund and are required to be maintained under Rule 17a-4 of the Exchange Act and FINRA Rules 3110 and 3010. Electronic storage media maintained by the Fund will comply with Rule 17a-4 of the Exchange Act.

  • Books and Records of Account The Company shall maintain adequate books and records of account that shall be maintained on the accrual method of accounting. All of the books of account of the Company shall at all times be maintained at the principal office of the Company, or at such other place or places as may be designated by the Member or an officer of the Company.

  • Keeping of Records and Books of Account The Company shall keep and cause each subsidiary to keep adequate records and books of account, in which complete entries will be made in accordance with GAAP consistently applied, reflecting all financial transactions of the Company and its subsidiaries, and in which, for each fiscal year, all proper reserves for depreciation, depletion, obsolescence, amortization, taxes, bad debts and other purposes in connection with its business shall be made.

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