3
Shared Docs
3
Same-Page
3 / 3
Mentions
ns require the Master Partnership to, amongst other things, (i) register with the Service; (ii) register with the Cayman TIA, and thereby notify the Cayman TIA of its status as a "Reporting Financial Institution"; (iii) adopt and implement written policies and procedures setting out how it will address
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
t present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the Master Partnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amend
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
t present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the Master Partnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amend
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
Entities connected to both Cayman and Broker-Dealer

United States
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Marc Rich
PERSON
New York
LOCATION
JPMorgan Chase
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSON
Department of Justice
ORGANIZATION
Samantha Power
PERSON
Tokyo
LOCATIONthe Confidential Information
ORGANIZATION
Fannie Mae
ORGANIZATION
Federal Reserve
ORGANIZATIONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION