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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
2 mentions1 same-page
Page ?Same page
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
2 mentions1 same-page
Page ?Same page
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and Different Returns Among Investors
United States
LOCATION5 w/ Non-U.S.·3 w/ Different
the District of Columbia
LOCATION4 w/ Non-U.S.·3 w/ Different
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·3 w/ Different
Cayman
LOCATION4 w/ Non-U.S.·3 w/ Different
UBS AG
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Millennium
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
the Federal Reserve System
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
This Confidential Memorandum
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Paul Volcker
PERSON3 w/ Non-U.S.·3 w/ Different
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Custodian
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
New York
LOCATION3 w/ Non-U.S.·3 w/ Different
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Classes of Interests
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Anti-Money Laundering
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Trigger Event
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
non-U.S. Investors
ORGANIZATION3 w/ Non-U.S.·3 w/ Different
Administrative Services
ORGANIZATION3 w/ Non-U.S.·3 w/ Different