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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
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Muter Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secu
2 mentions1 same-page
Page ?Same page
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
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of sec
2 mentions1 same-page
Page ?Same page
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
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, M. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secur
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Mutual Connections (122)
Entities connected to both non-U.S. Investors and Millennium Partners
United States
LOCATION20 w/ non-U.S.·5 w/ Millennium
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·6 w/ Millennium
the Cayman Islands
LOCATION6 w/ non-U.S.·4 w/ Millennium
New York
LOCATION3 w/ non-U.S.·6 w/ Millennium
Millennium
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
United Kingdom
LOCATION6 w/ non-U.S.·3 w/ Millennium
Trigger Event
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
Millennium International, Ltd.
ORGANIZATION3 w/ non-U.S.·6 w/ Millennium
Millennium USA's
LOCATION3 w/ non-U.S.·6 w/ Millennium
Cayman
LOCATION3 w/ non-U.S.·6 w/ Millennium
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·5 w/ Millennium
Special Limited
ORGANIZATION5 w/ non-U.S.·3 w/ Millennium
New York State
LOCATION5 w/ non-U.S.·3 w/ Millennium
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·5 w/ Millennium
Reliance
ORGANIZATION5 w/ non-U.S.·3 w/ Millennium
Independent Public Accountants
ORGANIZATION2 w/ non-U.S.·5 w/ Millennium