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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both the Positive Basis and the Administrative Services Agreement
Ernst & Young LLP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Samantha Power
PERSONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATION
United States
LOCATIONCayman
LOCATION
Fannie Mae
ORGANIZATIONMillennium USA LP
ORGANIZATION
New York
LOCATIONThe Fund's Risk Management Program
ORGANIZATION
Federal Reserve
ORGANIZATION
Millennium
ORGANIZATIONAdministrative Services
ORGANIZATIONthe Negative Basis
ORGANIZATIONUBS Fund
ORGANIZATION
Wilmington
LOCATIONParent Company
ORGANIZATIONDept. of
ORGANIZATIONthe Certificate of Formation
ORGANIZATION