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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
f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
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
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
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
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
Entities connected to both Anti-Money Laundering Regulations and the Cayman Islands Monetary Authority

United States
LOCATIONCayman
LOCATIONthe Mutual Funds Law
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATIONMillennium USA LP
ORGANIZATION
New York
LOCATION
Mohammed bin Salman
PERSON
New York State
LOCATIONthe Non-USD Shares
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
Millennium
ORGANIZATION
England
LOCATIONErnst & Young LLP
ORGANIZATION
Marc Rich
PERSONLehman
ORGANIZATION
Department of Justice
ORGANIZATION
Ghislaine Maxwell
PERSONthe U.S. Department of Labor
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATION