3
Shared Docs
3
Same-Page
3 / 3
Mentions
nce with the provisions of this Agreement. 1.6 Registered Office: Agent for Service of Process. The address of the Company's registered office in the State of New York is do Corporation Service Company, 80 State Street, 2 Dock USI:9600195v9 EFTA00587596 Albany, New York. The name and address of the registered a
may sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Company's Net Profit and Net Loss for any Accounting Period shall be allocated among the Members in proportion to their Percentage Interests. 4.1.2 The Company's items of income, gain, loss and deduction sha
ership's Independent Public Accountants: ML281817-MAXWELL In 2005, Millennium entered into a settlement with the SEC and the Attorney General of the State of New York pursuant to which the Millennium parties to the settlement neither admitted nor denied any wrongdoing but agreed to make certain payments as disgo
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
Partnership's Independent Public Accountants: MM -MAXWELL In 2005, Millennium entered into a settlement with the SEC and the Attorney General of the State of New York pursuant to which the Millennium parties to the settlement neither admitted nor denied any wrongdoing but agreed to make certain payments as disgo
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
Entities connected to both the State of New York and Accounting Period

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSON
New York
LOCATIONLeon Black
PERSON
New York State
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONFederal, State
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Wilbur Ross
PERSONKeogh
ORGANIZATION
Tokyo
LOCATIONReliance
ORGANIZATION
U.S. Treasury
ORGANIZATIONPurchase
LOCATIONElysium Management LLC
ORGANIZATIONCayman
LOCATION
United Kingdom
LOCATION