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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
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
Entities connected to both Cayman and Ongoing Evaluation

United States
LOCATION
Ghislaine Maxwell
PERSON
the Cayman Islands
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
United Kingdom
LOCATION
New York
LOCATION
Luxembourg
LOCATIONKeogh
ORGANIZATION
JPMorgan Chase
ORGANIZATIONErnst & Young LLP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
New York State
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Millennium
ORGANIZATIONMarkel
ORGANIZATION
Mohammed bin Salman
PERSON
Dallas
LOCATION
Tokyo
LOCATION