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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
(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
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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
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
2 mentions1 same-page
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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
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
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Mutual Connections (206)
Entities connected to both Accounting Period and the U.S. Investment Advisers Act
Reliance
ORGANIZATION8 w/ Accounting·7 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ Accounting·8 w/ the
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Accounting·7 w/ the
United States
LOCATION2 w/ Accounting·8 w/ the
Cayman
LOCATION3 w/ Accounting·7 w/ the
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ the
the Cayman Islands
LOCATION3 w/ Accounting·6 w/ the
United Kingdom
LOCATION3 w/ Accounting·6 w/ the
Luxembourg
LOCATION3 w/ Accounting·6 w/ the
Occidental College
ORGANIZATION3 w/ Accounting·5 w/ the
the Limited Partner's
ORGANIZATION3 w/ Accounting·5 w/ the
U.S. Limited
ORGANIZATION3 w/ Accounting·4 w/ the
Keogh
ORGANIZATION3 w/ Accounting·4 w/ the
the University of Michigan
ORGANIZATION3 w/ Accounting·4 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Accounting·4 w/ the
the Delaware
ORGANIZATION4 w/ Accounting·3 w/ the
U.S. Persons
ORGANIZATION3 w/ Accounting·4 w/ the
the Master Fund
ORGANIZATION4 w/ Accounting·3 w/ the
JPMorgan Chase
ORGANIZATION2 w/ Accounting·4 w/ the