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er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
Entities connected to both the Confidential Information and Administrative Services

United States
LOCATION
New York
LOCATIONCayman
LOCATION
Samantha Power
PERSONthe State of New York
LOCATION
Wilmington
LOCATION
Millennium
ORGANIZATION
Ghislaine Maxwell
PERSONthe Securities and Exchange Commission
ORGANIZATIONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATIONUnaffiliated
ORGANIZATIONthe District of Columbia
LOCATION
Cayman Islands
LOCATIONRelated-Party Transactions
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Paul Volcker
PERSON