Fund Financial Statement definition

Fund Financial Statement has the meaning set forth in Section 5B.2(e).
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Fund Financial Statement has the meaning ascribed to such term in Section 3.17(d).
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Fund Financial Statement means, with respect to each KA Fund, the (i) audited balance sheet and the related statements of income and changes in members’ capital and cash flows of such KA Fund for the fiscal years commencing on or after January 1, 2012 and ending on or prior to December 31, 2014, together with all notes and schedules thereto and an unqualified opinion thereon from the applicable independent certified public accountant and (ii) interim unaudited financial statements and performance reports for such KA Fund for each period after December 31, 2014 (if prepared). “Fund Reports” all prospectuses, statements of additional information, registration statements, proxy statements, financial statements and any Public Fund SEC Documents.
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Examples of Fund Financial Statement in a sentence

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

  • To the knowledge of the Companies, the Enhanced Fund Financial Statements reflect and disclose all material changes in accounting principles and practices adopted by each of the Enhanced Funds during the periods covered by each Enhanced Fund Financial Statement.

  • The Buyer Group Fund Financial Statements reflect and disclose all material changes in accounting principles and practices adopted by each of the Buyer Group Funds during the periods covered by each Buyer Group Fund Financial Statement.

  • The Private Fund Financial Statements reflect and disclose all material changes in accounting principles and practices adopted by the applicable Private Fund during the periods covered by each Private Fund Financial Statement.

  • None of the Funds has any Liabilities except (i) liabilities reserved in accordance with GAAP on the most recent balance sheet included in its Fund Financial Statement, (ii) liabilities incurred since the date of such balance sheet in the ordinary course of business of the Fund consistent with past practice, and (iii) contractual Liabilities and obligations incurred in the ordinary course of business consistent with past practice which are not required by GAAP to be reflected on such balance sheet.

  • 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.

  • The TB Fund Financial Statements reflect and disclose all material changes in accounting principles and practices adopted by each of the TB Funds during the periods covered by each TB Fund Financial Statement.


More Definitions of Fund Financial Statement

Fund Financial Statement has the meaning set forth in Section 2.18(j).
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