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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
ium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an opinion of cou
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
ium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an opinion of cou
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
ium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an opinion of cou
Entities connected to both Accounting Period and the "Service

New York
LOCATION
New York State
LOCATIONReliance
ORGANIZATION
United States
LOCATIONthe Offered Interests
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe State of New York
LOCATIONMillennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSONFederal, State
ORGANIZATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATION
England
LOCATIONThe Master Partnership's Organization
ORGANIZATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Delaware
ORGANIZATION
U.S. Treasury
ORGANIZATION