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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
ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
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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
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
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
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
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Mutual Connections (209)
Entities connected to both Accounting Period and the Mutual Funds Law
Reliance
ORGANIZATION8 w/ Accounting·4 w/ the
Cayman
LOCATION3 w/ Accounting·7 w/ the
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ the
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Accounting·7 w/ the
the Non-USD Shares
ORGANIZATION3 w/ Accounting·6 w/ the
England
LOCATION3 w/ Accounting·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Accounting·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Accounting·6 w/ the
New York
LOCATION3 w/ Accounting·6 w/ the
New York State
LOCATION3 w/ Accounting·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Accounting·6 w/ the
Millennium
ORGANIZATION3 w/ Accounting·6 w/ the
Mohammed bin Salman
PERSON3 w/ Accounting·6 w/ the
United States
LOCATION2 w/ Accounting·6 w/ the
the State of New York
LOCATION3 w/ Accounting·4 w/ the
the Delaware
ORGANIZATION4 w/ Accounting·3 w/ the
the "Service
ORGANIZATION3 w/ Accounting·4 w/ the
JPMorgan Chase
ORGANIZATION2 w/ Accounting·5 w/ the
the Cayman Islands
LOCATION3 w/ Accounting·4 w/ the