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lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
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on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
Page ?Same page
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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Mutual Connections (118)
Entities connected to both This Confidential Memorandum and non-U.S. Investors
United States
LOCATION4 w/ This·20 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ This·8 w/ non-U.S.
the Cayman Islands
LOCATION2 w/ This·6 w/ non-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ This·3 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ This·3 w/ non-U.S.
New York
LOCATION4 w/ This·3 w/ non-U.S.
Cayman
LOCATION4 w/ This·3 w/ non-U.S.
U.S. Treasury
ORGANIZATION4 w/ This·3 w/ non-U.S.
the District of Columbia
LOCATION3 w/ This·4 w/ non-U.S.
The Master Partnership's Organization
ORGANIZATION3 w/ This·3 w/ non-U.S.
Paul Volcker
PERSON3 w/ This·3 w/ non-U.S.
Custodian
ORGANIZATION3 w/ This·3 w/ non-U.S.
UBS AG
ORGANIZATION3 w/ This·3 w/ non-U.S.
Millennium
ORGANIZATION3 w/ This·3 w/ non-U.S.
the Federal Reserve System
ORGANIZATION3 w/ This·3 w/ non-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ This·3 w/ non-U.S.
Cayman Islands
LOCATION2 w/ This·4 w/ non-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ This·3 w/ non-U.S.
Classes of Interests
ORGANIZATION3 w/ This·3 w/ non-U.S.
Anti-Money Laundering
ORGANIZATION3 w/ This·3 w/ non-U.S.