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rvices; and (v) year-end support services with respect to Millennium USA's audit and tax processes, as may be required. (See "The Administrator.") Schulte Roth & Zabel LLP has rendered an opinion that Millennium USA and the Master Partnership will each be classified as a partnership and not as an association taxable a
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
Administrator also provides services in connection with the issuance, transfer and withdrawal of interests. (See "The Administrator.") Taxation: Schulte Roth & Zabel LLP has rendered an opinion that Millennium USA and the Master Partnership will each be classified as a partnership and not as an association taxable a
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
Administrator also provides services in connection with the issuance, transfer and withdrawal of interests. (See "The Administrator.") Taxation: Schulte Roth & Zabel LLP has rendered an opinion that Millennium USA and the Master Partnership will each be classified as a partnership and not as an association taxable a
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
Entities connected to both Schulte Roth & Zabel LLP and non-U.S. Investors

United States
LOCATION
Jeffrey Epstein
PERSONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
New York
LOCATION
the Cayman Islands
LOCATIONthe District of Columbia
LOCATION
U.S. Treasury
ORGANIZATION
Paul Volcker
PERSONCayman
LOCATION
the Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATION
Millennium
ORGANIZATIONTrigger Event
ORGANIZATION
Finland
LOCATIONMillennium USA's
LOCATIONThe Master Partnership's Organization
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION