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intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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Mutual Connections (126)
Entities connected to both Anti-Money Laundering Regulations and Fiscal Period
United States
LOCATION4 w/ Anti-Money·4 w/ Fiscal
Wilmington
LOCATION3 w/ Anti-Money·5 w/ Fiscal
Samantha Power
PERSON4 w/ Anti-Money·4 w/ Fiscal
New York
LOCATION3 w/ Anti-Money·4 w/ Fiscal
Cayman
LOCATION3 w/ Anti-Money·4 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ Anti-Money·4 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Anti-Money·4 w/ Fiscal
UBS AG
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Federal Reserve
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Millennium
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Lehman
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Mohammed bin Salman
PERSON3 w/ Anti-Money·3 w/ Fiscal
England
LOCATION3 w/ Anti-Money·3 w/ Fiscal
the U.S. Department of Labor
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
UBS Securities LLC
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Department of Justice
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
New York State
LOCATION3 w/ Anti-Money·3 w/ Fiscal
Internal Revenue Service
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
Ernst & Young LLP
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal
the Confidential Information
ORGANIZATION3 w/ Anti-Money·3 w/ Fiscal