Fund Financial Statements definition
Fund Financial Statements has the meaning set forth in Section 4.17(d).
Fund Financial Statements shall have the meaning set forth in Section 3.3 of this Agreement.
Fund Financial Statements means (a) with respect to each Public Fund, the audited financial statements of each such Public Fund for the three most recently completed fiscal years (or, if a shorter period, since the inception of such Public Fund), together with reports on such year-end statements by each such Fund’s independent public accountants, including, in each case, for each investment portfolio thereof, a statement of net assets or statement of assets and liabilities and schedule of investments, a statement of operations and a statement of changes in net assets and (b) with respect to each Private Fund, the financial statements of each such Private Fund for the three most recently completed fiscal years (or, if a shorter period, since the inception of such Private Fund).
Examples of Fund Financial Statements in a sentence
Each of the Fund Financial Statements fairly presents in all material respects the financial position of the entity or entities to which it relates as of its date.
More Definitions of Fund Financial Statements
Fund Financial Statements means: (a) the audited financial statements of each Fund for the fiscal years ended in 2017, 2018 and 2019, as applicable, together with reports on such year-end statements by each Fund’s independent registered public accountants, including a statement of assets and liabilities and schedule of investments and a statement of operations; and (b) the unaudited financial statements of each Fund for the semi-annual period ended June 30, 2020, including a statement of changes in net assets and schedule of investments, in each case as determined in accordance with GAAP.
Fund Financial Statements means the financial statements of each Virtus Fund for the three (3) most recently completed fiscal years and the most recent semi-annual period, if any, including a statement of net assets or statement of assets and liabilities and schedule of investments, a statement of operations and a statement of changes in net assets and, in the case of such year-end statements, together with a report by such Virtus Fund’s independent registered public accounting firm.
Fund Financial Statements means, collectively, the Fund Annual Financial Statements and the Fund Interim Financial Statements;
Fund Financial Statements means the audited consolidated balance sheets, consolidated statements of income and deficit and the consolidated statements of cash flows of the Fund for the financial years ended December 31, 2008 and 2007 and the unaudited consolidated balance sheets, consolidated statements of income and deficit and the consolidated statements of cash flows of the Fund as at and for the period ended June 30, 2009;
Fund Financial Statements shall have the meaning set forth in Section 3.13(m).
Fund Financial Statements means the audited financial statements of each Fund for the two most recently completed fiscal years, together with reports on such year-end statements by each such Fund's independent public accountants, including, in each case, for each investment portfolio thereof, a statement of net assets or statement of assets and liabilities and schedule of investments, a statement of operations and a statement of changes in net assets.
Fund Financial Statements means the audited comparative consolidated financial statements of the Fund as at and for the years ended March 31, 2010 and 2009, together with the notes thereto and the auditor’s report thereon.