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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
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
Entities connected to both Accounting Period and Special Limited
Reliance
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
New York State
LOCATION
United Kingdom
LOCATION
the Cayman Islands
LOCATIONthe Offered Interests
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Delaware
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
Occidental College
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATIONthe Master Fund
ORGANIZATIONMillennium USA's
LOCATION
England
LOCATION
U.S. Treasury
ORGANIZATIONLorne
PERSONCayman
LOCATION