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
Fund Financial Statements All governmental funds are accounted for using a flow of current financial resources measurement focus.
Fund Financial Statements - Fund financial statements report detailed information about the District.
Fund Financial Statements - All governmental funds are accounted for using a flow of current financial resources measurement focus.
Fund Financial Statements: Fund financial statements of the County are organized into funds, each of which is considered to be separate accounting entities.
Fund Financial Statements During the fiscal year, the School District segregates transactions related to certain School District functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance.
More Definitions of Fund Financial Statements
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: (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, collectively, the Fund Annual Financial Statements and the Fund Interim Financial Statements;
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 (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). “GAAP” shall mean U.S. generally accepted accounting principles in effect at the time any applicable financial statements were prepared or any act requiring the application of GAAP was performed. “Governmental Approval” means any Consent of, with or to any Governmental Authority. Annex A-8 Table of Contents
Fund Financial Statements means the audited statements of net assets and investment portfolio of the Fund as at December 31, 2002 and the statements of operations, net realized gain on sale of investments, changes in net assets and financial highlights of the Fund for the period from May 9, 2002 to December 31, 2002 and the notes thereto and the unaudited statements of net assets of the Fund as at June 30, 2003and the statements of operations, net realized gain on sale of investments, changes in net assets and financial highlights of the Fund for the six month period ended June 30, 2003 and the comparative prior period;