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(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
r own tax advisors with respect to the application of the business interest expense limitation to their particular tax situations. Deductibility of Millennium USA Investment Expenditures and Certain Other Expenditures. Investment expenses (e.g., investment advisory fees) of an individual, trust or estate are not deductible. For taxa
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
their own tax advisors with respect to the application of the investment interest limitation in their particular tax situations. Deductibility of Millennium USA Investment Expenditures and Certain Other Expenditures. Investment expenses (e.g., investment advisory fees) of an individual, trust or estate are deductible only to the e
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
their own tax advisors with respect to the application of the investment interest limitation in their particular tax situations. Deductibility of Millennium USA Investment Expenditures and Certain Other Expenditures. Investment expenses (e.g., investment advisory fees) of an individual, trust or estate are deductible only to the e
Entities connected to both the U.S. Investment Advisers Act and Millennium USA Investment Expenditures
the U.S. Investment Company Act
ORGANIZATIONCayman
LOCATIONReliance
ORGANIZATION
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Luxembourg
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
Occidental College
ORGANIZATIONthe Limited Partner's
ORGANIZATIONKeogh
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
England
LOCATIONInterest-Rate
ORGANIZATION
JPMorgan Chase
ORGANIZATION