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e Net Capital Depreciation or increase the balance of the Loss Recovery Account. In connection with the (i) downsizing of Millennium USA following a Trigger Event, or (ii) dissolution of Millennium USA, reserves for liabilities will be established for the estimated costs of downsizing or liquidating assets an
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
be deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. Special Withdrawal Right upon a Trigger Event. Millennium Management will notify the Limited Partners within 10 days of the occurrence of the death, disability, adjudication of incompetency, ba
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
be deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. Special Withdrawal Right upon a Trigger Event. Millennium Management will notify the Limited Partners within 10 days of the occurrence of the death, disability, adjudication of incompetency, ba
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
Entities connected to both Trigger Event and Class S
Cayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Millennium
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
United States
LOCATIONKeogh
ORGANIZATIONErnst & Young LLP
ORGANIZATION
U.S. Treasury
ORGANIZATION
New York
LOCATIONThe Master Partnership's Organization
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATIONCapital Structure
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATION
the Cayman Islands
LOCATIONthe Delaware
ORGANIZATIONGlobeOp Financial Services
ORGANIZATION