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ir net investment income. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
Entities connected to both Keogh and Limitations on Transfer

United States
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSON
New York
LOCATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Cayman Islands
LOCATIONInvestment Company
ORGANIZATION
Paul Volcker
PERSONthe U.S. Department of Labor
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONMillennium Partners
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONTrigger Event
ORGANIZATIONCapital Structure
ORGANIZATION