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 5 contracts
Samples: Subscription Agreement, Subscription Agreement, Subscription 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
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company 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 2 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement