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om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both New Castle County and the Administrative Services Agreement

Wilmington
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATIONUBS Fund
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Fannie Mae
ORGANIZATION
Marc Rich
PERSONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
Department of Justice
ORGANIZATIONCayman
LOCATION
Federal Reserve
ORGANIZATION
Millennium
ORGANIZATIONAdministrative Services
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Financial Advisor's
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATION