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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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
Entities connected to both the U.S. Department of Labor and Millennium International

United States
LOCATION
Department of Justice
ORGANIZATION
New York
LOCATIONCayman
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Federal Reserve
ORGANIZATION
Samantha Power
PERSONAlphaKeys Millennium Fund
ORGANIZATION
UBS AG
ORGANIZATION
Millennium
ORGANIZATION
Fannie Mae
ORGANIZATIONAdministrative Services
ORGANIZATION
Internal Revenue Service
ORGANIZATIONErnst & Young LLP
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONInvestment Opportunities
ORGANIZATION
Wilmington
LOCATION
JPMorgan Chase
ORGANIZATION