Applicable Fund GAAP definition

Applicable Fund GAAP has the meaning set forth in Section 5B.2(e).
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Applicable Fund GAAP has the meaning set forth in Section 4.13(e).
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Applicable Fund GAAP has the meaning ascribed to such term in Section 3.17(d).
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Examples of Applicable Fund GAAP in a sentence

  • Each Fund Financial Statement reflects and, to the extent required by Applicable Fund GAAP, discloses all material changes in accounting principles and practices adopted by the Fund during the periods covered by such Fund Financial Statement.

  • The Fund Financial Statement reflect and, to the extent required by Applicable Fund GAAP, disclose all material changes in accounting principles and practices adopted by the Fund during the periods covered by the Fund Financial Statement.

  • The Fund Financial Statements presents fairly in all material respects the consolidated financial position of the Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • Each Fund Financial Statement presents fairly in all material respects the consolidated financial position of the Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • Each of the Fund Financial Statements presents fairly in all material respects the consolidated financial position of the related Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • Each of the Fund Financial Statements presents fairly in all material respects the consolidated financial position of the related Subject Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • The Fund Financial Statements reflect and, to the extent required by Applicable Fund GAAP, disclose all material changes in accounting principles and practices adopted by each of the Funds during the periods covered by each Fund Financial Statement.

  • Each of the Private Fund Financial Statements is consistent with the books and records of the related Private Fund, and presents fairly in all material respects the consolidated financial position of the related Private Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Private Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.