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Document Mentions (3 shared documents)
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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
nderlying Fund, which is subject to the withdrawal terms of the Underlying Fund and may be delayed or suspended altogether. See "Millennium USA's Organization, Management, Structure, and Operations" in Part One of the Underlying Fund Memorandum. The Administrator may determine to satisfy a withdrawal request in full, without a
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
Interests of Millennium USA 1-24 Millennium USA's Investment Program and Strategy 1-26 Use of Proceeds by Millennium USA I-26 Millennium USA's Organization, Management, Structure, and Operations 1-26 Management of Millennium USA I-33 The Administrator I-33 Fees and Expenses Relating to Millennium USA 1-35 Allocation of
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
Interests of Millennium USA 1-24 Millennium USA's Investment Program and Strategy 1-26 Use of Proceeds by Millennium USA I-26 Millennium USA's Organization, Management, Structure, and Operations 1-26 Management of Millennium USA I-33 The Administrator I-33 Fees and Expenses Relating to Millennium USA 1-35 Allocation of
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Mutual Connections (118)
Entities connected to both non-U.S. Investors and Organization, Management, Structure
United States
LOCATION20 w/ non-U.S.·3 w/ Organization,
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·4 w/ Organization,
the Cayman Islands
LOCATION6 w/ non-U.S.·2 w/ Organization,
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Cayman
LOCATION3 w/ non-U.S.·4 w/ Organization,
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Millennium
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Millennium Partners
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Millennium USA's
LOCATION3 w/ non-U.S.·4 w/ Organization,
Millennium International, Ltd.
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Organization,
New York
LOCATION3 w/ non-U.S.·4 w/ Organization,
Trigger Event
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
Organization, Management
ORGANIZATION3 w/ non-U.S.·4 w/ Organization,
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·3 w/ Organization,
Paul Volcker
PERSON3 w/ non-U.S.·3 w/ Organization,
Custodian
ORGANIZATION3 w/ non-U.S.·3 w/ Organization,