Liquidation Statement. Within a reasonable time following the completion of the liquidation of the Fund’s assets, the Manager (or liquidator or liquidating committee) shall supply to each Member a statement by the Fund’s accountants setting forth the assets and liabilities of the Fund as of the date of complete liquidation and each Member’s pro rata portion of the distributions pursuant to Section 13.1.
Appears in 10 contracts
Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement
Liquidation Statement. Within a reasonable time following the completion of the liquidation of the FundCompany’s assets, the Manager (or liquidator or liquidating committee) shall supply to each Member a statement by the FundCompany’s accountants setting forth the assets and liabilities of the Fund Company as of the date of complete liquidation and each Member’s pro rata portion of the distributions pursuant to Section 13.112.1.
Appears in 4 contracts
Samples: Limited Liability Operating Agreement, Limited Liability Operating Agreement, Subscription Agreement
