…accounting methods selected by the Manager. Financial reports shall be on an accrual basis and shall be prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") with such adjustments deemed necessary or advisable by the Manager…
…statutory provision has changed, Part 2637 remains persuasive concerning the interpretation of the newer version of 18 U.S.C. ' 207.) This summary was prepared by the U.S. Office of Government Ethics (OGE) in 1990, was redistributed in November…
…to be prepared by the General Partner or the Partnership because of the identity or jurisdiction of a Limited Partner or the failure of the Limited Partner to provide any information, the economic cost of all expenses incurred by the…
…to be prepared by the General Partner or the Partnership because of the identity or jurisdiction of a Limited Partner or the failure of the Limited Partner to provide any information, the economic cost of all expenses incurred by the…
…to be prepared by the General Partner or the Partnership because of the identity or jurisdiction of a Limited Partner or the failure of the Limited Partner to provide any information, the economic cost of all expenses incurred by the…
…Required VII. Smartlinx :4 Review by Legal May Cowl Cases be Required 0 No Results VIII. Court CafieS Result Found(please see attached) 0 Search not required Prepared by: Urvashi LaVar…
…attached) Cows Cases be Required 0 No Results VIII. Court Cases 0 Sewell not required Prepared by: Kcshav Mahajan Datc:06/15/2017 Research Analyst I tetreetions: 1. Review and confirm that all results are returne…
…and the underwriters have not authorized anyone to provide you with any information other than that contained in this prospectus or in any free wiling prospectus prepared by or on behalf of us or to which we have referred you…
…the objectivity of this report. Investors should consider this report as only a single factor in making their investment decision. This report covers more than one security and was prepared by more than one analyst. The views expressed in this…
…by the Public Company Accounting Oversight Board in r accordance with its rules? (5) The independent public accountant is engaged to: A. 17 audit a pooled investment vehicle B.r perform a surprise examination of clients' assets C. r prepare…
…incurred in respect of Transfers (b) expenses incurred by the General Partner or the Partnership to the extent that any tax information or return is required to be prepared by the General Partner or the Partnership because of the identity…
…15, and 17 EFTA_00258770 EFTA01338274 \PALM BEACH NATIONAL BANr- BR: PB & TRUST COMPANY IT it • …
…Required VII. Smattlinx O Review by Legal May No Information Found Court Cases he Required 0 No Results VIII. Court Cases O Search not required Prepared by: Slu…
…SOLELY AT THE RISK OF SUCH INVESTOR. EACH RECIPIENT OF THIS MEMORANDUM ACKNOWLEDGES THAT PROSPECTIVE LIMITED PARTNERS IN THE UNDERLYING FUND HAVE RECEIVED CERTAIN MATERIALS PREPARED BY GLENDOWER THAT MAY CONTAIN ADDITIONAL INFORMATION REGARDING THE UNDERLYING FUND AND ITS PORTFOLIO…
…incurred in respect of Transfers (b) expenses incurred by the General Partner or the Partnership to the extent that any tax information or return is required to be prepared by the General Partner or the Partnership because of the identity…
…when such information is referenced. Certain economic and market information contained in this Memorandum has been obtained from published sources and/or prepared by other parties and in certain cases has not been updated through the date of this Memorandum…
…incurred in respect of Transfers (b) expenses incurred by the General Partner or the Partnership to the extent that any tax information or return is required to be prepared by the General Partner or the Partnership because of the identity…
…2013 PREPARED FOR Southern Financial LLC …
…THAT THE INFORMATION CONTAINED HEREIN IS CORRECT AS OF ANY TIME SUBSEQUENT TO SUCH DATE. CERTAIN ECONOMIC AND MARKET INFORMATION CONTAINED HEREIN HAS BEEN OBTAINED FROM PUBLISHED SOURCES PREPARED BY OTHER PARTIES. WHILE SUCH SOURCES ARE BELIEVED TO BE RELIABLE…
…THAT THE INFORMATION CONTAINED HEREIN IS CORRECT AS OF ANY TIME SUBSEQUENT TO SUCH DATE. CERTAIN ECONOMIC AND MARKET INFORMATION CONTAINED HEREIN HAS BEEN OBTAINED FROM PUBLISHED SOURCES PREPARED BY OTHER PARTIES. WHILE SUCH SOURCES ARE BELIEVED TO BE RELIABLE…