Taxable and Fiscal Year. The taxable year end of the Offshore Fund is December 31st and the fiscal year end is March 31st.
Appears in 5 contracts
Samples: Master/Feeder Agreement (Excelsior Private Markets Fund III (TE), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund II (TE), LLC), Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
