Taxable and Fiscal Year. The taxable year end of the Master Fund is December 31st and the fiscal year end is March 31st.
Appears in 20 contracts
Samples: Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (TI), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (Master), LLC)
Taxable and Fiscal Year. The taxable year end of the Master Fund is December October 31st and the fiscal year end is March 31st.
Appears in 2 contracts
Samples: Master/Feeder Agreement (Arden Sage Triton Fund LLC), Master/Feeder Agreement (Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C.)
Taxable and Fiscal Year. The taxable year end of the Master Fund is December March 31st and the fiscal year end is March 31st.
Appears in 2 contracts
Samples: Master/Feeder Agreement (Gottex Multi-Asset Endowment Master Fund), Master/Feeder Agreement (Gottex Multi-Alternatives Master Fund)
Taxable and Fiscal Year. The taxable year end of the Master Fund is December 31st and the fiscal year end of the Master Fund is March 31st.
Appears in 2 contracts
Samples: Master/Feeder Agreement (Ramius IDF LLC), Master/Feeder Agreement (Ramius IDF Master Fund LLC)
Taxable and Fiscal Year. The taxable year year-end and fiscal year-end of the Master Fund is December 31st and the fiscal year end is March 31st.
Appears in 1 contract
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.)
