3
Shared Docs
3
Same-Page
3 / 3
Mentions
ifficult for private investment funds to access sources of leverage. To the extent that the Bailout Bill does not help eliminate the credit crunch, the Master Fund may be unable to access sources of leverage. No Separate Legal Counsel. Kleinberg, Kaplan, Wolff, & Cohen P.C. ("KKWC") acts as legal counsel to t
ied as an association taxable as a corporation (as a result of changed interpretations or administrative positions by the Internal Revenue Service (the "Service") or otherwise), the taxable income of the Partnership would be subject to corporate income taxation when recognized by the Partnership, and distri
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, L.P. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnersh
ium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an opinion of cou
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, •. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnershi
ium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an opinion of cou
Entities connected to both the Master Fund and the "Service

United States
LOCATION
New York
LOCATION
the Cayman Islands
LOCATION
New York State
LOCATIONCayman
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe State of New York
LOCATIONthe Delaware
ORGANIZATION
Samantha Power
PERSON
Mohammed bin Salman
PERSONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Commodity Futures Trading Commission
ORGANIZATIONInvestment
ORGANIZATION
U.S. Treasury
ORGANIZATIONAccounting Period
ORGANIZATIONErnst & Young LLP
ORGANIZATION