Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, Securities shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Appears in 1 contract
Samples: Limited Partnership Agreement
Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, Securities investments shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Appears in 1 contract
Samples: Limited Partnership Agreement
Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, Securities shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Appears in 1 contract
Samples: Limited Partnership Agreement
Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.047.05, Securities shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Appears in 1 contract
Samples: Limited Partnership Agreement
Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, Securities Investments shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Appears in 1 contract
Samples: Limited Partnership Agreement