Due within 45 days of QE by Institutional Managers.

Large Hedge Fund Advisers: due within 60 days of QE.

Private Equity Advisers: due within 60 days of each fiscal QE in which certain “private […]

Annual distribution to investors due within 120 days of FYE (or 180 days for Fund-of-Funds).

Due within 10 days of QE by Large Traders (if required).

Large Liquidity Fund Advisers: due within 15 days of QE.

Due within 45 days of QE by Institutional Managers.

Due within 45 days of QE or 5 business days after the month-end (if required).

Large Hedge Fund Advisers: due within 60 days of QE.

Private Equity Advisers: due within 60 days of each fiscal QE in which certain “private […]

due by August 31 of each year by Institutional Managers.

Due within 45 days of QE or 5 business days after the month-end (if required).