Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the Company.
Appears in 25 contracts
Sources: Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return Fund LLC), Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 24 contracts
Sources: Limited Liability Company Agreement (Global Chartist Fund, LLC), Limited Liability Company Agreement (Aetos Capital Opportunities Fund, LLC), Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information Federal income tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 7 contracts
Sources: Limited Liability Company Agreement (iDirect Multi-Strategy Fund, LLC), Limited Liability Company Operating Agreement (Morrison Street Income Fund, LLC), Limited Liability Company Operating Agreement (SVX LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information income tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year of the CompanyFund.
Appears in 7 contracts
Sources: Limited Liability Company Agreement (CPG Focused Access Fund, LLC), Limited Liability Company Agreement (Adams Street Private Equity Navigator Fund LLC), Limited Liability Company Agreement (Adams Street Private Equity Navigator Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 7 contracts
Sources: Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC), Limited Liability Company Agreement (Mercantile Small Cap Manager Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Filing of Returns. The Board of Directors or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund.
Appears in 4 contracts
Sources: Limited Liability Company Operating Agreement (Asa Market Neutral Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC), Operating Agreement (Asa Hedged Equity Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information Federal income tax return in compliance with Section 6031 6012 of the Code Code, to the extent applicable, and any required state and local income tax and information returns returns, including under the PR Code, for each Taxable Year tax year of the CompanyFund.
Appears in 3 contracts
Sources: Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC), Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC), Limited Liability Company Agreement (Popular U.S. Government Money Market Fund, LLC)
Filing of Returns. The Board of Directors or its designated agent shall prepare and file, or cause the Administrator or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the Company.
Appears in 3 contracts
Sources: Operating Agreement (PARADIGM Multi Strategy Fund, LLC), Operating Agreement (Acp Continuum Return Fund Ii LLC), Operating Agreement (Acp Strategic Opportunities Fund Ii LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 3 contracts
Sources: Limited Liability Company Agreement (Susa Registered Fund, L.L.C.), Limited Liability Company Agreement (Mount Yale Opportunity Fund, LLC), Limited Liability Company Agreement (Sawgrass Fund LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Portfolio to prepare and file, a U.S. federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year of the CompanyPortfolio.
Appears in 2 contracts
Sources: Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Portfolio, LLC)
Filing of Returns. The Board or its designated agent shall prepare and file, or cause the accountants of the Company Fund to prepare and file, a U.S. federal information Federal income tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the CompanyFund in which it is required to file a tax return in compliance with Section 6012 of the Code and any applicable state or local income tax law.
Appears in 2 contracts
Sources: Limited Liability Company Agreement (Ardian Access LLC), Limited Liability Company Agreement (AMG Pantheon Infrastructure Fund, LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Management Services Provider or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Ramius IDF LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Administrator or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 6012 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Man FRM Alternative Multi-Strategy Fund LLC)
Filing of Returns. The Board of Managers or its designated agent shall prepare and file, or cause the Adviser or accountants of the Company to prepare and file, a U.S. federal Federal information tax return in compliance with Section 6031 of the Code and any required state and local income tax and information returns for each Taxable Year tax year of the Company.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Ramius IDF Master Fund LLC)