Maintenance of Information. The Fund will maintain, or cause to be maintained, such books and records as are required under Section 31 of the 1940 Act and as shall enable it to be reasonably responsive to requests for information pursuant to Section 11.05.
Appears in 4 contracts
Samples: Operating Agreement (Technology Funding Venture Capital Fund Vi LLC), Operating Agreement (Vcvillage Com Opportunity Fund LLC), Operating Agreement (Technology Funding Venture Capital Fund Vi LLC)
Maintenance of Information. The Fund will maintain, or cause to be maintained, such books and records as are required under Section 31 of the 1940 Act and as shall enable it to be reasonably responsive to requests for information pursuant to Section 11.0510.04.
Appears in 1 contract
Samples: Operating Agreement (Vcvillage Com Opportunity Fund LLC)
Maintenance of Information. The Fund will maintain, or cause to be maintained, such books and records as are required under Section 31 of the 1940 Act and as shall enable it to be reasonably responsive to requests for information pursuant to Section 11.05.Section
Appears in 1 contract
Samples: Operating Agreement (Technology Funding Venture Capital Fund Vi LLC)