Common use of Tax Reports Clause in Contracts

Tax Reports. The Fund will prepare and duly and timely file, at the Fund’s expense, all tax returns required to be filed by the Fund. The Administrator will send or cause to be sent to each Member within 180 days after the end of each Fiscal Year, or a later date as determined in the discretion of the Administrator, information relating to the Fund as is necessary for the Member to complete its federal, state and local income tax returns that include that Fiscal Year.

Appears in 10 contracts

Sources: Subscription Agreement, Subscription Agreement, Subscription Agreement

Tax Reports. The Fund will prepare and duly and timely file, at the Fund’s expense, all tax returns required to be filed by the Fund. The Administrator Manager will send or cause to be sent to each Member within 180 90 days after the end of each Fiscal Year, or a later date as determined in the discretion of the AdministratorManager, information relating to the Fund as is necessary for the Member to complete its federal, state and local income tax returns that include that Fiscal Year.

Appears in 6 contracts

Sources: Purchase Agreement, Purchase Agreement, Purchase Agreement

Tax Reports. The Fund will prepare and duly and timely file, at the Fund’s 's expense, all tax returns required to be filed by the Fund. The Administrator Manager will send or cause to be sent to each Member within 180 90 days after the end of each Fiscal Year, or a later date as determined in the discretion of the AdministratorManager, information relating to the Fund as is necessary for the Member to complete its federal, state and local income tax returns that include that Fiscal Year.

Appears in 5 contracts

Sources: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement