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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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
2 mentions1 same-page
Page ?Same page
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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
2 mentions1 same-page
Page ?Same page
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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
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Mutual Connections (208)
Entities connected to both Accounting Period and Millennium USA LP
Millennium
ORGANIZATION3 w/ Accounting·11 w/ Millennium
United States
LOCATION2 w/ Accounting·10 w/ Millennium
Reliance
ORGANIZATION8 w/ Accounting·3 w/ Millennium
Ernst & Young LLP
ORGANIZATION3 w/ Accounting·7 w/ Millennium
England
LOCATION3 w/ Accounting·7 w/ Millennium
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ Millennium
Cayman
LOCATION3 w/ Accounting·7 w/ Millennium
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ Millennium
New York
LOCATION3 w/ Accounting·7 w/ Millennium
the Non-USD Shares
ORGANIZATION3 w/ Accounting·6 w/ Millennium
Cayman Islands Tax Matters
ORGANIZATION3 w/ Accounting·6 w/ Millennium
the Mutual Funds Law
ORGANIZATION3 w/ Accounting·6 w/ Millennium
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Accounting·6 w/ Millennium
Mohammed bin Salman
PERSON3 w/ Accounting·6 w/ Millennium
Ghislaine Maxwell
PERSON2 w/ Accounting·7 w/ Millennium
New York State
LOCATION3 w/ Accounting·6 w/ Millennium
the "Service
ORGANIZATION3 w/ Accounting·5 w/ Millennium
Millennium International, Ltd.
ORGANIZATION3 w/ Accounting·5 w/ Millennium
Millennium USA's
LOCATION3 w/ Accounting·5 w/ Millennium
Lehman
ORGANIZATION2 w/ Accounting·6 w/ Millennium