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: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC), Agreement (Excelsior Private Markets Fund III (TI), LLC)
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: Agreement (Ramius IDF Master Fund LLC), Agreement (Ramius IDF LLC)
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: Agreement (Gottex Multi-Asset Endowment Master Fund), Agreement (Gottex Multi-Alternatives Master Fund)
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: Agreement (Arden Sage Triton Fund LLC), Agreement (Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C.)
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.)
