Shareholder Accounting Sample Clauses
Shareholder Accounting. (1) Account for capital contributions and withdrawals on a timely basis in accordance with the Governing Documents.
(2) Calculate per Share net asset value, per Share net earnings, and other per Share amounts reflective of the Funds’ operations at such time as required by the nature and characteristics of the Funds (or as specified in the Governing Documents).
(3) Communicate, at an agreed upon time, the per Share price for each valuation date.
(4) Prepare allocations of profit, loss, special and other allocations among the Shareholders in accordance with the allocation methodology identified in the Prospectus.
(5) Monitor and allocate “new issue” income among the Shareholders in accordance with applicable Financial Industry Regulatory Authority, Inc., rules.
Shareholder Accounting. Such Shareholder has not taken or agreed to take any action, and is not aware of any facts or circumstances in respect of the Company or its accounting procedures, which is reasonably likely to prevent the transactions contemplated by this Agreement and the Merger Documents from being accounted for as a "pooling of interests." Such Shareholder has not (i) sold, transferred or assigned any securities of the Company or (ii) at any time in any way reduced his risk or committed to reduce his risk with respect to the capital stock owned by such Shareholder. Such Shareholder has not at any time in any way reduced his risk or committed to reduce his risk with respect to the TMP Shares to be acquired by such Shareholder hereunder, whether by entering into a put, collar, option, margin or other arrangement. Between January 1, 1998 and the Closing Date, such Shareholder has not owned any shares of TMP Common Stock.