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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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Indemnified Person shall have th
2 mentions1 same-page
Page ?Same page
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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
2 mentions1 same-page
Page ?Same page
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
ommencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. GAAP means U.S. generally accepted accounting principles. Gate shall have the meaning set
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United States
LOCATION26 w/ the·3 w/ the
Department of Justice
ORGANIZATION18 w/ the·3 w/ the
New York
LOCATION10 w/ the·3 w/ the
Cayman
LOCATION8 w/ the·3 w/ the
the Securities and Exchange Commission
ORGANIZATION8 w/ the·3 w/ the
Ghislaine Maxwell
PERSON8 w/ the·2 w/ the
Marc Rich
PERSON7 w/ the·3 w/ the
Federal Reserve
ORGANIZATION6 w/ the·3 w/ the
Samantha Power
PERSON6 w/ the·3 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ the·3 w/ the
UBS AG
ORGANIZATION5 w/ the·3 w/ the
Millennium
ORGANIZATION5 w/ the·3 w/ the
Fannie Mae
ORGANIZATION5 w/ the·3 w/ the
Administrative Services
ORGANIZATION5 w/ the·3 w/ the
Internal Revenue Service
ORGANIZATION5 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION5 w/ the·3 w/ the
Related-Party Transactions
ORGANIZATION5 w/ the·3 w/ the
Investment Opportunities
ORGANIZATION4 w/ the·3 w/ the
Wilmington
LOCATION4 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION4 w/ the·3 w/ the