Common use of Audited Financial Statements Clause in Contracts

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 2014, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 2014, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December October 31, 2014, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Fund audited as of and for the year ended December October 31, 2014, true and complete copies of which have been heretofore furnished to the Target PortfolioFund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 20142011, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 20142011, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 20142023, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Fund audited as of and for the year ended December October 31, 20142023, true and complete copies of which have been heretofore furnished to the Target PortfolioFund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 20142023, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 20142012, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 20142012, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December 31, 20142023, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 20142019, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 20142019, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December October 31, 20142023, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio audited as of and for the year ended December 31, 20142017, true and complete copies of which have been heretofore furnished to the Target Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Fund audited as of and for the year ended December October 31, 20142017, true and complete copies of which have been heretofore furnished to the Target PortfolioFund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Fund audited as of and for the year ended December October 31, 20142010, true and complete copies of which have been heretofore furnished to the Target PortfolioFund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December October 31, 20142018, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Fund audited as of and for the year ended December October 31, 20142018, true and complete copies of which have been heretofore furnished to the Target PortfolioFund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December October 31, 20142010, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Portfolio Target Fund audited as of and for the year ended December 31, 20142017, true and complete copies of which have been heretofore furnished to the Target PortfolioAcquiring Fund, fairly represent the financial condition and the results of operations of the Acquiring Portfolio Target Fund as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.

Audited Financial Statements. The statement of assets and liabilities and the portfolio of investments and the related statements of operations and changes in net assets of the Acquiring Target Portfolio audited as of and for the year ended December 31, 20142017, true and complete copies of which have been heretofore furnished to the Target Acquiring Portfolio, fairly represent the financial condition and the results of operations of the Acquiring Target Portfolio as of and for their respective dates and periods in conformity with generally accepted accounting principles applied on a consistent basis during the periods involved.