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Document Mentions (3 shared documents)
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follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
2 mentions1 same-page
Page ?Same page
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
2 mentions1 same-page
Page ?Same page
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
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Mutual Connections (126)
Entities connected to both the Positive Basis and Millennium Management LLC
Millennium USA LP
ORGANIZATION3 w/ the·8 w/ Millennium
Millennium
ORGANIZATION3 w/ the·7 w/ Millennium
United States
LOCATION3 w/ the·6 w/ Millennium
Samantha Power
PERSON5 w/ the·3 w/ Millennium
Cayman Islands Mutual Funds Law
ORGANIZATION3 w/ the·4 w/ Millennium
the Exempted Limited Partnership Law
ORGANIZATION3 w/ the·4 w/ Millennium
Legal and Regulatory Matters Relating
ORGANIZATION3 w/ the·4 w/ Millennium
Ernst & Young LLP
ORGANIZATION3 w/ the·4 w/ Millennium
the Non-USD Shares
ORGANIZATION3 w/ the·4 w/ Millennium
Mohammed bin Salman
PERSON3 w/ the·4 w/ Millennium
the Negative Basis
ORGANIZATION4 w/ the·3 w/ Millennium
Related-Party Transactions
ORGANIZATION3 w/ the·4 w/ Millennium
Cayman
LOCATION3 w/ the·4 w/ Millennium
England
LOCATION3 w/ the·4 w/ Millennium
The Fund's Risk Management Program
ORGANIZATION3 w/ the·4 w/ Millennium
the Mutual Funds Law
ORGANIZATION3 w/ the·4 w/ Millennium
the Securities and Exchange Commission
ORGANIZATION4 w/ the·3 w/ Millennium
Marc Rich
PERSON3 w/ the·4 w/ Millennium
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·4 w/ Millennium
New York
LOCATION3 w/ the·4 w/ Millennium