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Document Mentions (3 shared documents)
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agement and other affiliated entities that participate in the management of the Master Partnership's assets are collectively referred to herein as "Millennium." The Limited Partners have no right to act on behalf of Millennium USA or the Master Partnership in connection with any matter. Millennium Managem
the right to dissolve Millennium USA at any time (including during a fiscal year), for any reason or for no reason. In the case of such termination, Millennium USA's net assets (less reserves) will be distributed to the Limited Partners within 30 days after the completion of a final audit of Millennium USA
ures. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in al
Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Program and Description: Eligible Investments 54 The Fund's Investment Program and Description: Investment Strategies an
2 mentions1 same-page
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e the AlphaKeys Fund is regarded as doing business or earning income (directly or indirectly). See "Certain Tax Matters Relating to an Investment in Millennium ML281817-MAXWELL -32- CONFIDENTIAL UBSTERRAMAR00002298 EFTA00237854 USA" and "Certain Tax Matters Relating to the Master Partnership" in Part O
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
2 mentions1 same-page
Page ?Same page
e the AlphaKeys Fund is regarded as doing business or earning income (directly or indirectly). See "Certain Tax Matters Relating to an Investment in Millennium MAXWELL -32- CONFIDENTIAL UBSTERRAMAR00001245 EFTA00236891 USA" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
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Mutual Connections (117)
Entities connected to both Millennium and The Fund's Management, Structure and Operations
Ghislaine Maxwell
PERSON30 w/ Millennium·2 w/ The
United States
LOCATION15 w/ Millennium·2 w/ The
New York
LOCATION12 w/ Millennium·3 w/ The
Cayman
LOCATION10 w/ Millennium·3 w/ The
Ernst & Young LLP
ORGANIZATION9 w/ Millennium·3 w/ The
Millennium International, Ltd.
ORGANIZATION7 w/ Millennium·3 w/ The
Millennium USA's
LOCATION7 w/ Millennium·3 w/ The
UBS AG
ORGANIZATION8 w/ Millennium·2 w/ The
U.S. Treasury
ORGANIZATION6 w/ Millennium·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Millennium·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Millennium·3 w/ The
Millennium Partners
ORGANIZATION6 w/ Millennium·3 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Millennium·3 w/ The
Trigger Event
ORGANIZATION6 w/ Millennium·3 w/ The
the Internal Revenue Service
ORGANIZATION7 w/ Millennium·2 w/ The
Related-Party Transactions
ORGANIZATION6 w/ Millennium·3 w/ The
BNY Mellon Alternative Investment Services
ORGANIZATION6 w/ Millennium·2 w/ The
Independent Public Accountants
ORGANIZATION5 w/ Millennium·3 w/ The
Master-Feeder Relationship
ORGANIZATION5 w/ Millennium·3 w/ The
Capital Structure
ORGANIZATION5 w/ Millennium·3 w/ The