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debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the earlier of (i) an event of withdrawal (as defined in the Delaware Revised Uniform Limited Partnership Act, as amended (the "Act")) of Millennium Management; provided that Millennium USA will not be dissolved nor r
esses for determining the fair value of the Fund's positions (which are generally subject to verification by the Administrator) are administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de
debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the earlier of (i) an event of withdrawal (as defined in the Delaware Revised Uniform Limited Partnership Act, as amended (the "Act")) of Millennium Management; provided that Millennium USA will not be dissolved nor r
itted to the Administrator for review) are formulated and ML281817-MAXWELL II-23 CONFIDENTIAL UBSTERRAMAR00002439 EFTA00237995 administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de
debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the earlier of (i) an event of withdrawal (as defined in the Delaware Revised Uniform Limited Partnership Act, as amended (the "Act")) of Millennium Management; provided that Millennium USA will not be dissolved nor r
are submitted to the Administrator for review) are formulated and -MAXWELL II-23 CONFIDENTIAL UBSTERRAMAR00001386 EFTA00237032 administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de
Entities connected to both the Delaware and Millennium's Valuation Committee

New York
LOCATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATION
the Internal Revenue Service
ORGANIZATIONthe Master Fund
ORGANIZATIONTrigger Event
ORGANIZATIONAccounting Period
ORGANIZATIONReliance
ORGANIZATION
Millennium
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
Luxembourg
LOCATIONMunger, Tolles & Olson LLP
ORGANIZATION
Occidental College
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
United Kingdom
LOCATIONMillennium USA's
LOCATION
England
LOCATION