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the rules and regulations promulgated thereunder (the "3(c)(1) Fund") and SAB Overseas Fund, Ltd., an exempted company organized under the laws of the Cayman Islands for non-U.S. investors and for certain tax-exempt U.S. investors (the "Offshore Fund"), each of which has an investment program substantially simi
nonresident individual Partner will not be subject to New York City earnings tax on nonresidents with respect to his investment in the Partnership. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
tions. Where a Limited Partner is named on the OFAC list, any list maintained under the European Union or United Kingdom Regulations (as extended to the Cayman Islands by statutory instrument) or any similar list maintained under applicable law, Millennium USA may be required to cease any further dealings with the
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
taster Partnership: Certain Risk Factors: ML281817-MAXWELL The Master Partnership is an exempted limited partnership registered under the laws of the Cayman Islands. The Master Partnership currently accepts investments from a limited number of affiliated private funds that invest all or a portion of their asse
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
n. The \faster Partnership: Certain Risk Factors: AAXWELL The Master Partnership is an exempted limited partnership registered under the laws of the Cayman Islands. The Master Partnership currently accepts investments from a limited number of affiliated private funds that invest all or a portion of their asse
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
Entities connected to both the Cayman Islands and Individual Limited Partners
Cayman
LOCATION
United Kingdom
LOCATION
United States
LOCATION
New York
LOCATION
George W. Bush
PERSONthe U.S. Investment Company Act
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
New York State
LOCATIONReliance
ORGANIZATION
Ghislaine Maxwell
PERSONErnst & Young LLP
ORGANIZATION
U.S. Treasury
ORGANIZATIONKeogh
ORGANIZATIONSpecial Limited
ORGANIZATION
Malaysia
LOCATIONthe Delaware
ORGANIZATIONthe Master Fund
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION