3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
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
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
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
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
Entities connected to both the Confidential Information and Related-Party Transactions

United States
LOCATIONCayman
LOCATION
New York
LOCATION
Samantha Power
PERSONthe State of New York
LOCATION
Wilmington
LOCATION
Ghislaine Maxwell
PERSONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONAdministrative Services
ORGANIZATIONKeogh
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATION
Federal Reserve
ORGANIZATION
Marc Rich
PERSON