Epstein Secrets

nies globally, including technology stocks. The Partnership seeks to generate absolute returns by investing in the securities of companies that the Investment Manager believes can provide positive returns relative to the general equity securities market. See Section 3, "Investment Objective and Focus' CO

ares the expenses of the Master Fund pro rata based on its interest in the Master Fund. Alkeon Growth Offshore Fund, Ltd. (the "Offshore Feeder), a Cayman Islands exempted company, and other investment vehicles also invest their assets in the Master Fund. Unless otherwise indicated, references in th

nies globally, including technology stocks. The Partnership seeks to generate absolute returns by investing in the securities of companies that the Investment Manager believes can provide positive returns relative to the general equity securities market. See Section 3, "Investment Objective and Focus' CO

ares the expenses of the Master Fund pro rata based on its interest in the Master Fund. Alkeon Growth Offshore Fund, Ltd. (the "Offshore Feeder), a Cayman Islands exempted company, and other investment vehicles also invest their assets in the Master Fund. Unless otherwise indicated, references in th

the amount to be contributed by a Dollar Partner, the General Partner will generally convert U.S. dollars into the relevant currency of a proposed Investment and (ii) all calculations under the Partnership Agreement, including calculations of Management Fees and Carried Interest, will be done in Euros ir

at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl

rests held by them and their associates in each prescribed person or approved company (as the case may be). Limited Partners may be required by the Investment Manager and/or MCM Singapore to disclose such status and computation to the Investment Manager and MCM Singapore from time to time. The taxation of

rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)

rests held by them and their associates in each prescribed person or approved company (as the case may be). Limited Partners may be required by the Investment Manager and/or MCM Singapore to disclose such status and computation to the Investment Manager and MCM Singapore from time to time. The taxation of

rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)