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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
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
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
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
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
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
Entities connected to both the Positive Basis and Administrative Services

New York
LOCATION
United States
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
Federal Reserve
ORGANIZATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONMillennium USA LP
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONUBS Fund
ORGANIZATIONthe Negative Basis
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Ghislaine Maxwell
PERSON