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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
ncial products that relate to investment in investment funds increases, Millennium will continually evaluate new sources of financing and leverage. The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
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
llennium will continually evaluate new sources of financing and leverage. ML281817-MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00002467 EFTA00238023 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
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
ases, Millennium will continually evaluate new sources of financing and leverage. -MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00001414 EFTA00237060 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
Entities connected to both the Certificate of Formation and The Fund's Risk Management Program
the Delaware Limited Liability Company Act
ORGANIZATION
New York
LOCATIONMillennium USA LP
ORGANIZATION
Marc Rich
PERSON
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATION
Internal Revenue Service
ORGANIZATION
Samantha Power
PERSONUBS Fund Advisor
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
Wilmington
LOCATION
Mohammed bin Salman
PERSON
England
LOCATIONLegal and Regulatory Matters Relating
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
United States
LOCATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION