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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
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function of Citigroup. From 1993 to 1996, Mr. Lorne was General Counsel of the SEC. Mr. Lorne g
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
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function ML281817-MAXWELL 11-39 CONFIDENTIAL UBSTERRAMAR00002455 EFTA00238011 of Citigroup
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
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function MAXWELL 11-39 CONFIDENTIAL UBSTERRAMAR00001402 EFTA00237048 of Citigroup. From 19
Entities connected to both the Limited Partner's and Citicorp Inc.
the U.S. Investment Company Act
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
Luxembourg
LOCATIONReliance
ORGANIZATIONKeogh
ORGANIZATIONCayman
LOCATION
the Cayman Islands
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
United Kingdom
LOCATION
the University of Michigan
ORGANIZATIONU.S. Persons
ORGANIZATIONMisconduct of Employees
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
Occidental College
ORGANIZATIONInterest-Rate
ORGANIZATION
Mohammed bin Salman
PERSONThird-Party Investment Funds
ORGANIZATION
England
LOCATION