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Restated Limited Liability Company Agreement
ORGANIZATIONManagement, Structure and Operations—Affiliated Relying Advisers
ORGANIZATION3
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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
's website is www.cimoney.ky. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Farchanges/Self-Regulatory Organizations By virtue of their exchange memberships, certain Millennium entities are also subject to oversigh
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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
r approval of other actions. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Exchanges/Self-Regulatory Organizations By virtue of their exchange memberships, a number of Millennium entities are also subject to overs
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
r approval of other actions. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Exchanges/Self-Regulatory Organizations By virtue of their exchange memberships, a number of Millennium entities are also subject to overs
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Entities connected to both Restated Limited Liability Company Agreement and Management, Structure and Operations—Affiliated Relying Advisers
New York
LOCATION7 w/ Restated·3 w/ Management,
United States
LOCATION7 w/ Restated·3 w/ Management,
the State of New York
LOCATION6 w/ Restated·2 w/ Management,
Unaffiliated
ORGANIZATION5 w/ Restated·3 w/ Management,
the Confidential Information
ORGANIZATION5 w/ Restated·3 w/ Management,
Cayman
LOCATION4 w/ Restated·3 w/ Management,
the Securities and Exchange Commission
ORGANIZATION4 w/ Restated·3 w/ Management,
Tokyo
LOCATION3 w/ Restated·3 w/ Management,
UBS AG
ORGANIZATION3 w/ Restated·3 w/ Management,
Federal Reserve
ORGANIZATION3 w/ Restated·3 w/ Management,
Millennium
ORGANIZATION3 w/ Restated·3 w/ Management,
Lehman
ORGANIZATION3 w/ Restated·3 w/ Management,
Mohammed bin Salman
PERSON3 w/ Restated·3 w/ Management,
England
LOCATION3 w/ Restated·3 w/ Management,
the U.S. Department of Labor
ORGANIZATION3 w/ Restated·3 w/ Management,
UBS Securities LLC
ORGANIZATION3 w/ Restated·3 w/ Management,
Department of Justice
ORGANIZATION3 w/ Restated·3 w/ Management,
New York State
LOCATION3 w/ Restated·3 w/ Management,
Internal Revenue Service
ORGANIZATION3 w/ Restated·3 w/ Management,
Ernst & Young LLP
ORGANIZATION3 w/ Restated·3 w/ Management,