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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
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
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
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
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
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
Entities connected to both the Cayman Islands and Interest-Rate
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
LOCATIONErnst & Young LLP
ORGANIZATION
Ghislaine Maxwell
PERSONthe Delaware
ORGANIZATIONSpecial Limited
ORGANIZATION
Malaysia
LOCATION
U.S. Treasury
ORGANIZATIONthe Master Fund
ORGANIZATIONKeogh
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION