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SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. DOC ID- 29147063.5 1-66 CONFIDENTIAL UBSTERRAMAR0000399
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
2 mentions1 same-page
Page ?Same page
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. ML281817-MAXWELL I40 CONFIDENTIAL UBSTERRAMAR00002410
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
2 mentions1 same-page
Page ?Same page
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. -MAXWELL I-80 CONFIDENTIAL UBSTERRAMAR00001357 EFTA002
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
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Mutual Connections (205)
Entities connected to both Ernst & Young LLP and Class S
Cayman
LOCATION15 w/ Ernst·4 w/ Class
New York
LOCATION13 w/ Ernst·3 w/ Class
United States
LOCATION13 w/ Ernst·3 w/ Class
the Cayman Islands
LOCATION10 w/ Ernst·3 w/ Class
United Kingdom
LOCATION9 w/ Ernst·3 w/ Class
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ Class
Millennium
ORGANIZATION9 w/ Ernst·3 w/ Class
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ Class
U.S. Department of Labor
ORGANIZATION8 w/ Ernst·2 w/ Class
Millennium USA LP
ORGANIZATION7 w/ Ernst·3 w/ Class
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·4 w/ Class
the Non-USD Shares
ORGANIZATION6 w/ Ernst·3 w/ Class
Cayman Islands Tax Matters
ORGANIZATION6 w/ Ernst·3 w/ Class
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ Class
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ Class
Mohammed bin Salman
PERSON6 w/ Ernst·3 w/ Class
the Mutual Funds Law
ORGANIZATION6 w/ Ernst·3 w/ Class
England
LOCATION6 w/ Ernst·3 w/ Class
the Cayman Islands Monetary Authority
ORGANIZATION6 w/ Ernst·3 w/ Class
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·3 w/ Class