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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
Investment Program and Strategy 26 Use of Proceeds by Millennium USA 26 Millennium USA's Organization, Management, Structure, and Operations 26 Management of Millennium USA 32 The Administrator 33 Fees and Expenses Relating to Millennium USA 34 Allocation of Gains and Losses 36 Outline of the Partnership Agreemen
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
ment 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 Gains and Losses 1-36 Outline of the Partnership
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
ment 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 Gains and Losses 1-36 Outline of the Partnership
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Mutual Connections (122)
Entities connected to both non-U.S. Investors and Management of Millennium USA
United States
LOCATION20 w/ non-U.S.·5 w/ Management
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·6 w/ Management
the Cayman Islands
LOCATION6 w/ non-U.S.·4 w/ Management
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·6 w/ Management
Millennium USA's
LOCATION3 w/ non-U.S.·6 w/ Management
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·6 w/ Management
Cayman
LOCATION3 w/ non-U.S.·6 w/ Management
New York
LOCATION3 w/ non-U.S.·6 w/ Management
Millennium
ORGANIZATION3 w/ non-U.S.·6 w/ Management
United Kingdom
LOCATION6 w/ non-U.S.·3 w/ Management
Millennium Partners
ORGANIZATION3 w/ non-U.S.·6 w/ Management
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·6 w/ Management
Millennium International, Ltd.
ORGANIZATION3 w/ non-U.S.·6 w/ Management
Trigger Event
ORGANIZATION3 w/ non-U.S.·6 w/ Management
Special Limited
ORGANIZATION5 w/ non-U.S.·3 w/ Management
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·5 w/ Management
New York State
LOCATION5 w/ non-U.S.·3 w/ Management
Reliance
ORGANIZATION5 w/ non-U.S.·3 w/ Management
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·5 w/ Management
Independent Public Accountants
ORGANIZATION2 w/ non-U.S.·5 w/ Management