Common use of Accounting and Reports Clause in Contracts

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Master Fund shall furnish to each Member such information regarding the operation of the Master Fund 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 Master Fund shall furnish to each Member an unaudited semi-annual report and an audited annual report containing the information required by such Act. The Master 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 Master Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Master Fund shall furnish to each Member such information regarding the operation of the Master Fund 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 and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, 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 Master 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 and an annual report containing the information required by the 1940 Act. The Master 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 Master Fund may also furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Master Fund shall furnish to each Member such information regarding the operation of the Master Fund and such Member’s '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 federal, state, or local law. (c) Except as otherwise required by the 1940 Act, 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 Master 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 and an annual report containing the information required by the 1940 Act. The Master 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 Master Fund may also furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s accounts shall be maintained in U.S. currency. (b) After As soon as practicable after the end of each Taxable Year, the Master Fund shall furnish to each Member Partner such information regarding the operation of the Master Fund and such Member’s Interest Partner's Interests as is necessary for Members Partners 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 Investment Company 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 Master Fund shall furnish to each Member an unaudited semi-annual Partner a quarterly report and an audited annual report containing the information required by such Actrule, regulation or order. The Master 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 Master Fund may furnish to each Member Partner such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Yeartaxable year, the Master Fund shall furnish to each Member such information regarding the operation of the Master Fund 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 and state federal, state, or local law. (c) Except as otherwise required by the 1940 Act, 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 Master 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 and an annual report containing the information required by the 1940 Act. The Master 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 Master Fund may also furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.

Accounting and Reports. (a) The Master 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 Master Fund. The Master Fund’s 's accounts shall be maintained in U.S. currency. (b) After the end of each Taxable Year, the Master Fund shall furnish to each Member such information regarding the operation of the Master 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 Master 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 Master 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 Master Fund may furnish to each Member such other periodic reports as it deems necessary or appropriate in its discretion.