3
Shared Docs
3
Same-Page
3 / 3
Mentions
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the
n in Millennium USA, or their engaging directly, or indirectly through an investment in Millennium USA, in investment strategies of the types which the Master Partnership or Portfolio Managers may utilize from time- to-time (e.g., leverage, the purchase and sale of options and limited diversification). While Millennium USA believes the Mas
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
investment in Millennium USA, in investment ML281817-MAXWELL I-23 CONFIDENTIAL UBSTERRAMAR00002353 EFTA00237909 strategies of the types which the Master Partnership or Portfolio Managers may utilize from time-to-time (e.g., leverage, the purchase and sale of options and limited diversification). While Millennium USA believes the Mas
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
ugh an investment in Millennium USA, in investment .=-MAXWELL I-23 CONFIDENTIAL UBSTERRAMAR00001300 EFTA00236946 strategies of the types which the Master Partnership or Portfolio Managers may utilize from time-to-time (e.g., leverage, the purchase and sale of options and limited diversification). While Millennium USA believes the Mas
Entities connected to both UBS AG and the Master Partnership or Portfolio Managers

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
New York
LOCATION
Federal Reserve
ORGANIZATION
FDIC
ORGANIZATION
Philadelphia
LOCATION
the Internal Revenue Service
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATIONAdministrative Services
ORGANIZATIONAlphaKeys
ORGANIZATION
Paul Volcker
PERSONthe Investor Application
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONClasses of Interests
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION