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pital account of a Limited Partner upon its creation, the opening balance of which is zero. At "Accounting Period" means the following periods: each Accounting Period shall commcncc immediately after the close of the inunediately preceding Accounting Period: each Accounting Period shall close at the close of busi
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
Entities connected to both Accounting Period and Individual Limited Partners
Reliance
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe Offered Interests
ORGANIZATION
the Cayman Islands
LOCATIONDeductibility of Interest
ORGANIZATIONDistributions of Property
ORGANIZATIONCayman
LOCATIONKeogh
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATIONthe Delaware
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
United Kingdom
LOCATION
the University of Michigan
ORGANIZATION
Millennium
ORGANIZATION
Luxembourg
LOCATIONErnst & Young LLP
ORGANIZATION
Occidental College
ORGANIZATIONMillennium USA's
LOCATIONthe U.S. Investment Company Act
ORGANIZATION