Taxable and Fiscal Year. The taxable year end of the Master Fund is December 31st and the fiscal year end is March 31st.
Taxable and Fiscal Year. The taxable year end of the Offshore Fund is December 31st and the fiscal year end is March 31st.
Taxable and Fiscal Year. The Partnership’s taxable and fiscal year shall end on December 31 of each year, unless a different year is required pursuant to Code Section 706.
Taxable and Fiscal Year. The taxable and fiscal year end of the Portfolio is September 30.
Taxable and Fiscal Year. The taxable and fiscal year end of the Portfolio is December 31.
Taxable and Fiscal Year. The Fund shall take appropriate action to adopt and maintain the same taxable and fiscal year end as the Portfolio (currently September 30).
Taxable and Fiscal Year. It will not change its taxable or fiscal year from December 31, without the express written consent of the Portfolio Trust.
Taxable and Fiscal Year. Each Company’s taxable and fiscal years shall be calendar years or as otherwise agreed between the Parties.
Taxable and Fiscal Year. The Company’s taxable and fiscal years shall be selected by the Manager in its sole discretion.
