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zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
Entities connected to both the U.S. Department of Labor and Strategy Development

United States
LOCATION
Department of Justice
ORGANIZATION
New York
LOCATIONCayman
LOCATION
Marc Rich
PERSONthe Securities and Exchange Commission
ORGANIZATION
Ghislaine Maxwell
PERSON
Federal Reserve
ORGANIZATION
Samantha Power
PERSON
UBS AG
ORGANIZATIONAdministrative Services
ORGANIZATIONUBS Securities LLC
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Fannie Mae
ORGANIZATION
Internal Revenue Service
ORGANIZATIONErnst & Young LLP
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
Millennium
ORGANIZATIONthe Delaware Limited Liability Company Act
ORGANIZATION
Wilmington
LOCATION