3
Shared Docs
3
Same-Page
3 / 3
Mentions
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
n favor of investors in the 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 establ
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
icts in a manner that is fair 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
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
icts in a manner that is fair 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
Entities connected to both the Delaware Limited Liability Company Act and Investment Opportunities

United States
LOCATION
Internal Revenue Service
ORGANIZATIONCayman
LOCATION
New York
LOCATIONthe Certificate of Formation
ORGANIZATION
Mohammed bin Salman
PERSON
Wilmington
LOCATIONthe U.S. Department of Labor
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Department of Justice
ORGANIZATION
Samantha Power
PERSON
Marc Rich
PERSON
New York State
LOCATIONthe Net Profit or Net Loss
ORGANIZATION
Tokyo
LOCATIONUBS Securities LLC
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONInternational Management
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Financial Advisor's
ORGANIZATION