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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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
2 mentions1 same-page
Page ?Same page
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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
2 mentions1 same-page
Page ?Same page
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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
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Entities connected to both Allocation of Profits and Losses and U.S. Limited
Reliance
ORGANIZATION7 w/ Allocation·4 w/ U.S.
Accounting Period
ORGANIZATION7 w/ Allocation·3 w/ U.S.
the Offered Interests
ORGANIZATION7 w/ Allocation·3 w/ U.S.
the Cayman Islands
LOCATION4 w/ Allocation·4 w/ U.S.
New York
LOCATION4 w/ Allocation·3 w/ U.S.
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Allocation·4 w/ U.S.
Occidental College
ORGANIZATION3 w/ Allocation·4 w/ U.S.
United States
LOCATION4 w/ Allocation·3 w/ U.S.
Cayman
LOCATION3 w/ Allocation·4 w/ U.S.
the Mutual Funds Law
ORGANIZATION3 w/ Allocation·4 w/ U.S.
the U.S. Investment Advisers Act
ORGANIZATION3 w/ Allocation·4 w/ U.S.
Options and Special Allocations
ORGANIZATION3 w/ Allocation·3 w/ U.S.
Munger, Tolles & Olson LLP
ORGANIZATION3 w/ Allocation·3 w/ U.S.
Millennium
ORGANIZATION3 w/ Allocation·3 w/ U.S.
Luxembourg
LOCATION3 w/ Allocation·3 w/ U.S.
Wilbur Ross
PERSON3 w/ Allocation·3 w/ U.S.
Ernst & Young LLP
ORGANIZATION3 w/ Allocation·3 w/ U.S.
Mohammed bin Salman
PERSON3 w/ Allocation·3 w/ U.S.
the Delaware
ORGANIZATION3 w/ Allocation·3 w/ U.S.
Millennium USA's
LOCATION3 w/ Allocation·3 w/ U.S.