List of Members. A list of the names and addresses of all Members (to the extent known to the Company) shall be made available to any Member or its representative for inspection and, at the Member's cost, copying upon written request and at reasonable times to the extent required by the Investment Company Act with respect to trusts for any purpose.
Appears in 4 contracts
Samples: Operating Agreement (Special Value Opportunities Fund LLC), Operating Agreement (Special Value Expansion Fund, LLC), Operating Agreement (Tennenbaum Opportunities Fund V, LLC)
List of Members. A list of the names and addresses of all Members (to the extent known to the Company) shall be made available to any Member or its representative for inspection and, at the Member's ’s cost, copying upon written request and at reasonable times to the extent required by the Investment Company Act with respect to trusts for any purpose.
Appears in 1 contract
Samples: Limited Liability Company Agreement (PNMAC Mortgage Opportunity Fund, LLC)
List of Members. A Upon reasonable demand for any purpose reasonably related to the Member's interest as a Member of the Company, a list of the names and addresses of all Members (to the extent known to the Company) shall be made available to any Member or its representative for inspection and, at the Member's cost, copying upon written request and at reasonable times to the extent required by the Investment Company Act with respect to trusts for any purposetimes.
Appears in 1 contract
Samples: Operating Agreement (York Enhanced Strategies Fund, LLC)