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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
e Fund. Allocation of Investment Strategies and Investments to and Among the Feeder Funds and Other Accounts; Conflicting Investment Opportunities; Cross Transactions In addition to the Feeder Funds and certain related entities through which the Portfolio Managers invest, Millennium has established, and may in th
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
air and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through which the Portfolio
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
air and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through which the Portfolio
Entities connected to both Cayman and Cross Transactions

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