Common use of Accounting and Reports Clause in Contracts

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole discretion is in the best interests of the Company. The Company’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s Interest as is necessary for Members to complete U.S. federal and state income tax or information returns and any other tax information required by U.S. federal and state law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 is being made, the Company shall furnish to each Member an unaudited semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole and absolute discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest 's Units as is necessary for Members such Member to complete U.S. federal federal, state, and state local income tax or information returns and any other tax information required by U.S. federal and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation regulation, or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal and state income tax or information returns and any other tax information required by U.S. federal Federal and state law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 is being made, the Company shall furnish to each Member an unaudited semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal federal, state and state local income tax or information returns and any other tax information required by U.S. federal and federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal federal, state and state local income tax or information returns and any other tax information required by U.S. federal and federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with U.S. generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Directors shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Directors shall decide in its sole discretion is in the best interests of the CompanyFund. The CompanyFund’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest Shares as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 6.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest 's Units as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Directors shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members such Member to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 90 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Trustees shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member Holder such information regarding the operation of the Company Fund and such Member’s Holder's Interest as is necessary for Members Holders to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 9.1(c) is being made, the Company Fund shall furnish to each Member an unaudited Holder a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company Fund may furnish to each Member Holder such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After As soon as practicable after the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s Interest 's Units as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal federal, state and state local income tax or information returns and any other tax information required by U.S. federal and federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 6.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such the 1940 Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax will maintain its books and records in accordance with generally accepted accounting purposes any accounting method that the Board shall decide principles except as otherwise described in its sole discretion is in the best interests of the Companythis Agreement. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s Interest 's Shares as is necessary for Members to complete U.S. federal federal, state and state local income tax or information returns and any other tax information required by U.S. federal and federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements in accordance with generally accepted accounting principles contained in each annual report furnished hereunder to be accompanied by a certificate report of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest 's Units as is necessary for Members to complete U.S. federal federal, state, and state local income tax or information returns and any other tax information required by U.S. federal and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation regulation, or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company TEI shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole discretion is in the best interests of the CompanyTEI. The Company’s TEI's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company TEI shall furnish to each Member such information regarding the operation of the Company TEI and such Member’s Interest 's Units as is necessary for Members to complete U.S. federal federal, state, and state local income tax or information returns and any other tax information required by U.S. federal and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation regulation, or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company TEI shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company TEI shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company TEI may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board shall decide in its sole and absolute discretion is in the best interests of the CompanyFund. The CompanyFund’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest Units as is necessary for Members such Member to complete U.S. federal federal, state, and state local income tax or information returns and any other tax information required by U.S. federal and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation regulation, or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it the Board deems necessary or appropriate in its sole and absolute discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After As soon as practicable after the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principlesauditing standards. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the Company. The Company’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The CompanyFund’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish to each Member such information regarding the operation of the Company Fund and such Member’s Interest as is necessary for Members to complete U.S. federal federal, state and state local income tax or information returns and any other tax information required by U.S. federal and federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company shall adopt for tax accounting purposes any accounting method that the Board of Directors shall decide in its sole discretion is in the best interests of the Company. The Company’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Company shall furnish to each Member such information regarding the operation of the Company and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Company Fund shall adopt for tax accounting purposes any accounting method that which the Board of Managers shall decide in its sole discretion is in the best interests of the CompanyFund. The Company’s Fund's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Company Fund shall furnish mail or otherwise transmit to each Member such information regarding the operation of the Company Fund and such Member’s 's Interest as is necessary for Members to complete U.S. federal Federal, state and state local income tax or information returns and any other tax information required by U.S. federal and Federal, state or local law. (c) Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 7.1 7.1(c) is being made, the Company Fund shall furnish to each Member an unaudited a semi-annual report and an audited annual report containing the information required by such Act. The Company Fund shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles. The Company Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.