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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
Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Program and Description: Eligible Investments 54 The Fund's Investment Program and Description: Investment Strategies an
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occurring before the last day of the fourth full calendar quarter after purchase of such Offered Interests (other than due to the occurrence of a Trigger Event, described below) will be subject to a charge equal to 4% of the withdrawal amount (the "Early Withdrawal Charge"). For purposes of determining the
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
2 mentions1 same-page
Page ?Same page
occurring before the last day of the fourth full calendar quarter after purchase of such Offered Interests (other than due to the occurrence of a Trigger Event, described below) will be subject to a charge equal to 4% of the withdrawal amount (the "Early Withdrawal Charge"). For purposes of determining the
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
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Mutual Connections (117)
Entities connected to both Trigger Event and The Fund's Management, Structure and Operations
Millennium
ORGANIZATION6 w/ Trigger·3 w/ The
U.S. Treasury
ORGANIZATION6 w/ Trigger·3 w/ The
the Internal Revenue Service
ORGANIZATION7 w/ Trigger·2 w/ The
Millennium International, Ltd.
ORGANIZATION6 w/ Trigger·3 w/ The
Millennium USA's
LOCATION6 w/ Trigger·3 w/ The
New York
LOCATION6 w/ Trigger·3 w/ The
Millennium Partners
ORGANIZATION6 w/ Trigger·3 w/ The
Ernst & Young LLP
ORGANIZATION6 w/ Trigger·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Trigger·3 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Trigger·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Trigger·3 w/ The
Cayman
LOCATION6 w/ Trigger·3 w/ The
Master-Feeder Relationship
ORGANIZATION5 w/ Trigger·3 w/ The
United States
LOCATION6 w/ Trigger·2 w/ The
Independent Public Accountants
ORGANIZATION5 w/ Trigger·3 w/ The
Capital Structure
ORGANIZATION5 w/ Trigger·3 w/ The
Keogh
ORGANIZATION5 w/ Trigger·3 w/ The
Organization, Management, Structure
ORGANIZATION4 w/ Trigger·3 w/ The
Millennium Offshore Intermediate
ORGANIZATION5 w/ Trigger·2 w/ The
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ Trigger·3 w/ The