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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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (208)
Entities connected to both Accounting Period and the Non-USD Shares
Reliance
ORGANIZATION8 w/ Accounting·3 w/ the
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ the
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ the
Cayman
LOCATION3 w/ Accounting·6 w/ the
Mohammed bin Salman
PERSON3 w/ Accounting·6 w/ the
Millennium
ORGANIZATION3 w/ Accounting·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Accounting·6 w/ the
England
LOCATION3 w/ Accounting·6 w/ the
New York State
LOCATION3 w/ Accounting·6 w/ the
New York
LOCATION3 w/ Accounting·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Accounting·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Accounting·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Accounting·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Accounting·6 w/ the
Tokyo
LOCATION2 w/ Accounting·5 w/ the
the Delaware
ORGANIZATION4 w/ Accounting·3 w/ the
the State of New York
LOCATION3 w/ Accounting·4 w/ the
Lehman
ORGANIZATION2 w/ Accounting·5 w/ the
Net Profit
ORGANIZATION4 w/ Accounting·3 w/ the
the "Service
ORGANIZATION3 w/ Accounting·4 w/ the