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e "OriginalAgreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Amended Agreement was subsequently amended and restated in its entirety as of April 1, 2014 by
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
2 mentions1 same-page
Page ?Same page
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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Mutual Connections (127)
Entities connected to both Restated Limited Liability Company Agreement and the Non-USD Shares
New York
LOCATION7 w/ Restated·6 w/ the
United States
LOCATION7 w/ Restated·5 w/ the
Cayman
LOCATION4 w/ Restated·6 w/ the
the State of New York
LOCATION6 w/ Restated·4 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Restated·6 w/ the
Millennium
ORGANIZATION3 w/ Restated·6 w/ the
Mohammed bin Salman
PERSON3 w/ Restated·6 w/ the
England
LOCATION3 w/ Restated·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Restated·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Restated·6 w/ the
New York State
LOCATION3 w/ Restated·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Restated·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Restated·6 w/ the
Lehman
ORGANIZATION3 w/ Restated·5 w/ the
Unaffiliated
ORGANIZATION5 w/ Restated·3 w/ the
the Confidential Information
ORGANIZATION5 w/ Restated·3 w/ the
Tokyo
LOCATION3 w/ Restated·5 w/ the
JPMorgan Chase
ORGANIZATION3 w/ Restated·5 w/ the
Related-Party Transactions
ORGANIZATION3 w/ Restated·4 w/ the
Marc Rich
PERSON3 w/ Restated·4 w/ the