Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.2 Inspection Rights 27 12.3 Valuation 27 12.4 Notices 27 12.5 Accounting Provisions 28 12.6 Tax Provisions 28 12.7 General Provisions 29
Appears in 3 contracts
Samples: Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC)
Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.2 30 13.2 Inspection Rights 27 12.3 31 13.3 Financial Reports 31 13.4 Valuation 27 12.4 32 13.5 Notices 27 12.5 33 13.6 Accounting Provisions 28 12.6 33 13.7 Tax Provisions 28 12.7 33 13.8 General Provisions 2934
Appears in 1 contract
Samples: Limited Liability Company Agreement (TCW Direct Lending LLC)
Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.2 35 13.2 Inspection Rights 27 12.3 36 13.3 Financial Reports 36 13.4 Valuation 27 12.4 36 13.5 Notices 27 12.5 38 13.6 Accounting Provisions 28 12.6 38 13.7 Tax Provisions 28 12.7 38 13.8 General Provisions 2940
Appears in 1 contract
Samples: Limited Liability Company Agreement (TCW Direct Lending LLC)
Keeping of Accounts and Records. Certificate of Formation; Administrator 26 Formation 28 12.2 Inspection Rights 27 28 12.3 Valuation 27 28 12.4 Notices 27 28 12.5 Accounting Provisions 28 29 12.6 Tax Provisions 28 29 12.7 General Provisions 2931
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Private Markets Fund 2018 LLC)
Keeping of Accounts and Records. Certificate of Formation; Administrator 26 29 12.2 Inspection Rights 27 30 12.3 Valuation 27 30 12.4 Notices 27 30 12.5 Accounting Provisions 28 12.6 Tax Provisions 28 12.7 General Provisions 2931
Appears in 1 contract
Samples: Limited Liability Company Agreement (Phillip Street Middle Market Lending Fund LLC)
