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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
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
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
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
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
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
Entities connected to both the Cayman Islands and Class S
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
ORGANIZATIONReliance
ORGANIZATION
New York State
LOCATION
Ghislaine Maxwell
PERSONErnst & Young LLP
ORGANIZATIONKeogh
ORGANIZATION
Malaysia
LOCATION
U.S. Treasury
ORGANIZATIONthe Delaware
ORGANIZATIONSpecial Limited
ORGANIZATIONthe Master Fund
ORGANIZATION
Mohammed bin Salman
PERSON
Luxembourg
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATION