Common use of Separate Books and Records Clause in Contracts

Separate Books and Records. Separate and distinct books and records shall be maintained for each series of interests, and the assets and liabilities associated with a particular series shall be held and accounted for separately from the other assets and liabilities of the Partnership and other series. The Partnership shall prepare, and provide to Limited Partners (to the extent not included in the Partnership’s filings with the Securities and Exchange Commission), quarterly financial reports (which need not be audited) for each series.

Separate Books and Records. Separate and distinct books and records shall be maintained for each series of interests, and the assets and liabilities associated with a particular series shall be held and accounted for separately from the other assets and liabilities of the Partnership and other series. The Partnership shall prepare, and provide to Limited Partners (to the extent not included in the Partnership’s 's filings with the Securities and Exchange Commission), quarterly financial reports (which need not be audited) for each series.

Separate Books and Records. Separate and distinct books and records shall be maintained for each series of interestsUnits, and the assets and liabilities associated with a particular series of Units shall be held and accounted for separately from the other assets and liabilities of the Partnership and other seriesseries of Units. The Partnership shall prepare, and provide to Limited Partners (to the extent not included in the Partnership’s filings with the Securities and Exchange Commission), quarterly financial reports (which need not be audited) for each seriesseries of Units.