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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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
Entities connected to both the U.S. Investment Advisers Act and the Non-USD Shares

United States
LOCATIONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONReliance
ORGANIZATIONMillennium USA LP
ORGANIZATION
New York State
LOCATION
New York
LOCATION
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
Luxembourg
LOCATION
Mohammed bin Salman
PERSON
the Cayman Islands
LOCATION
England
LOCATION
Occidental College
ORGANIZATION
Tokyo
LOCATION