Reports to Current Partners. (a) As soon as reasonably possible after the end of each Fiscal Year, the Partnership shall prepare and transmit to each Partner an audited financial report, which shall set forth as of the end of that Fiscal Year:
(i) a balance sheet of the Partnership; and
(ii) an income statement of the Partnership.
(b) Each Limited Partner will receive unaudited statements of the Partnership’s Net Asset Value at least semi-annually. Upon inquiry, Limited Partners may be given access to additional or more frequent information, at the discretion of the General Partner. Additional information made available to any Limited Partner will be made available to each other Limited Partner making a similar request; provided, however, no information that is confidential or proprietary as to a Limited Partner shall be made available to any other Limited Partner. Specifically, the General Partner may keep confidential from any Limited Partner any information the disclosure of which the General Partner in good faith believes could be harmful to the business of the Partnership or is otherwise not in the best interests of the Partnership, or that the Partnership is required by law or agreement with a third party to keep confidential. Notwithstanding anything to the contrary in this Agreement or in the Act, Limited Partners will not be entitled to inspect or receive copies of the following: (i) internal memoranda of the General Partner and/or its Affiliates, whether relating to Partnership matters or any other matters; (ii) correspondence and memoranda of advice from attorneys or accountants for the Partnership, the General Partner, and their respective Affiliates; (iii) trade secrets of the Partnership, the General Partner, and their respective Affiliates, (iv) information relating to any other Limited Partner, and (v) financial statements of the Partners, or similar materials, documents, and correspondence.
(c) The Limited Partners hereby acknowledge that pursuant to Section 17-305(f) of the Act, the rights of a Limited Partner to obtain information from the Partnership shall be limited to only those rights provided for in this Agreement, and that any other rights provided under Section 17-305(a) of the Act shall not be available to the Limited Partners or applicable to the Partnership. Notwithstanding anything in this Agreement to the contrary, including any requirement to deliver audited or unaudited financial statements or to allow the inspection of the Partnership’s books, any inf...
Reports to Current Partners. Within 90 days after the end of each audit date, or as soon thereafter as is reasonably possible, the Partnership shall cause its auditor to prepare and mail to each Partner, together with the report thereon of the accountants selected by the Managing General Partner, an audited financial report (which need not include the list of the Partnership's investments that may be required by generally accepted accounting principles) setting forth:
(a) a balance sheet of the Partnership as of the end of such fiscal year;
(b) a statement showing the Net Capital Appreciation or Net Capital Depreciation, as the case may be, for such year;
(c) such Partner's Capital Account as of the end of such year; and
(d) such Partner's Capital Account and Partnership Percentage for the then current Accounting Period. The Partnership will also provide periodic unaudited performance information, no less frequently than quarterly, to the Limited Partners.
Reports to Current Partners. 26 9.3 UNITED STATES FEDERAL INCOME TAX INFORMATION....................26 9.4
Reports to Current Partners. As soon as practicable after the end of each Fiscal Year, the General Partner shall prepare and mail or cause to be prepared and mailed to each Limited Partner audited financial statements of the Partnership. If a Limited Partner so requests in writing, the Partnership shall provide to each Limited Partner on a timely basis, all reports sent (after the date of such request) to the limited partners of the Institutional Fund pursuant to the limited partnership agreement of the Institutional Fund.
Reports to Current Partners. Section 7.04 Reports to Partners and Former Partners..
Reports to Current Partners. Within ninety (90) ----------------------------------------- days after the end of each Fiscal Year or as soon thereafter as is reasonably possible, the Partnership shall prepare and mail to each Partner financial reports setting forth as of the end of such Fiscal Year:
(a) a balance sheet of the Partnership;
(b) a statement of income and expenses for such year;
(c) such Partner's Capital Account as of the end of such year; and
(d) such Partner's Capital Account and Partnership Percentage for the then current Accounting Period. Upon request, the Partnership will provide to tax-exempt Limited Partners accounting information required by such entities to report for income tax purposes their "unrelated business taxable income," but in such event would assess the cost of providing such information directly to such Limited Partners.
Reports to Current Partners. Within 90 days of the end of each fiscal year, the independent certified public accountants of the Partnership shall prepare and mail to each Partner (or assignee of the Interest of a Partner) a report setting forth, as of the end of such fiscal year:
(a) a balance sheet of the Partnership;
(b) a statement of income and loss;
(c) a statement of Partnership capital;
(d) a statement of changes in net assets; and
(e) a statement of the individual Partner's Capital Account balance.
Reports to Current Partners. Within 90 days after the end of each fiscal year or as soon thereafter as is reasonably possible, the Partnership shall prepare and mail to each Partner, together with the report thereon of the accountants selected by the General Partner, an audited financial report setting forth as of the end of such fiscal year:
(a) a balance sheet of the Partnership;
(b) a statement showing the Net Capital Appreciation or Net Capital Depreciation as the case may be, for such year;
(c) such Partner's Capital Account as of the end of such fiscal year and the manner of its calculation; and
(d) such Partner's Capital Account and Partnership Percentage for the then current Accounting Period. The Partnership will also provide periodic performance reports, no less frequently than quarterly, to the Limited Partners within 45 days following the end of each of the first three fiscal quarters of each fiscal year.
Reports to Current Partners. As soon as practicable after the end of each Fiscal Year, the General Partner shall prepare and mail or cause to be prepared and mailed to each Limited Partner audited financial statements of the Partnership, a statement of such Limited Partner's capital account and such other information as the General Partner, in its sole discretion, deems appropriate. As soon as practicable after the end of the second fiscal quarter each Fiscal Year, the General Partner shall prepare and mail or cause to be prepared and mailed to each Limited Partner unaudited financial statements of the Partnership and such other information as the General Partner, in its sole discretion, deems appropriate. In addition, if a Limited Partner so requests in writing, the Partnership shall provide to each Limited Partner on a timely basis, all reports sent (after the date of such request) to the limited partners of the Institutional Fund pursuant to the limited partnership agreement of the Institutional Fund.
Reports to Current Partners. Within 90 days after the end of each fiscal year, or as soon thereafter as is reasonably practicable, audited financial statements shall be mailed or otherwise made available to each of the Limited Partners. The Partnership shall also provide periodic unaudited performance information, no less frequently than quarterly, to the Limited Partners.
