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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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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Mutual Connections (126)
Entities connected to both the U.S. Department of Labor and The Unaffiliated Fund Percentage
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