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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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (207)
Entities connected to both Allocation of Profits and Losses and the Non-USD Shares
New York
LOCATION4 w/ Allocation·6 w/ the
Accounting Period
ORGANIZATION7 w/ Allocation·3 w/ the
the Offered Interests
ORGANIZATION7 w/ Allocation·3 w/ the
Reliance
ORGANIZATION7 w/ Allocation·3 w/ the
Mohammed bin Salman
PERSON3 w/ Allocation·6 w/ the
New York State
LOCATION3 w/ Allocation·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Allocation·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Allocation·6 w/ the
England
LOCATION3 w/ Allocation·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Allocation·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Allocation·6 w/ the
Cayman
LOCATION3 w/ Allocation·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Allocation·6 w/ the
Millennium
ORGANIZATION3 w/ Allocation·6 w/ the
United States
LOCATION4 w/ Allocation·5 w/ the
Lehman
ORGANIZATION2 w/ Allocation·5 w/ the
the Cayman Islands
LOCATION4 w/ Allocation·3 w/ the
the State of New York
LOCATION3 w/ Allocation·4 w/ the
Tokyo
LOCATION2 w/ Allocation·5 w/ the
Net Profit
ORGANIZATION4 w/ Allocation·3 w/ the