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generally be made, subject to audit adjustments, after completion of the audit. If the amount of a withdrawal exceeds 90% of the aggregate value of the Limited Partner's Offered Interests (after taking into account any adjustments made in connection with the audit) immediately prior to the applicable withdrawal date
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
Entities connected to both the Limited Partner's and U.S. Limited
the U.S. Investment Advisers Act
ORGANIZATION
the Cayman Islands
LOCATIONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Luxembourg
LOCATIONReliance
ORGANIZATION
United Kingdom
LOCATION
Occidental College
ORGANIZATION
the University of Michigan
ORGANIZATION
United States
LOCATIONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATIONKeogh
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Mohammed bin Salman
PERSONInterest-Rate
ORGANIZATION
England
LOCATIONThird-Party Investment Funds
ORGANIZATIONMillennium's Valuation Committee
ORGANIZATION