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butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
Entities connected to both Allocation of Profits and Losses and Special Limited
Reliance
ORGANIZATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
New York State
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONAccounting Period
ORGANIZATIONthe Offered Interests
ORGANIZATION
New York
LOCATIONOptions and Special Allocations
ORGANIZATION
Millennium
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Luxembourg
LOCATION
Occidental College
ORGANIZATION
Wilbur Ross
PERSONErnst & Young LLP
ORGANIZATION
Mohammed bin Salman
PERSONthe Delaware
ORGANIZATIONMillennium USA's
LOCATIONSimon M. Lorne
PERSONKeogh
ORGANIZATION