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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
and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium USA and Millennium International and other existing feeder funds have, and feeder funds that may be formed in the future may have, a var
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
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in 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
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the
Entities connected to both Accounting Period and Capital Structure
Reliance
ORGANIZATIONthe Offered Interests
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONKeogh
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATIONMillennium International, Ltd.
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATION
U.S. Treasury
ORGANIZATIONIndependent Public Accountants
ORGANIZATION
Millennium
ORGANIZATIONTrigger Event
ORGANIZATIONCayman
LOCATIONthe Delaware
ORGANIZATION
Ghislaine Maxwell
PERSON