3
Shared Docs
3
Same-Page
3 / 3
Mentions
t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
t forth in the Certificate of Formation as filed in the office of the Secretary of State pursuant to the Act, and upon the giving of such notice in the Certificate of Formation, the statutory provisions of Section 18-215 of the Act (and the statutory effect under Section 18-215 of setting forth such notice in the certifica
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
Entities connected to both the Certificate of Formation and Administrative Services
Ernst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONCayman
LOCATIONthe Delaware Limited Liability Company Act
ORGANIZATION
United States
LOCATION
New York
LOCATION
UBS AG
ORGANIZATION
Internal Revenue Service
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONUBS Fund
ORGANIZATION
Wilmington
LOCATION
Ghislaine Maxwell
PERSON