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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
Entities connected to both New Castle County and the Non-USD Shares

Millennium
ORGANIZATION
Mohammed bin Salman
PERSON
England
LOCATIONErnst & Young LLP
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
New York
LOCATIONCayman
LOCATIONthe Mutual Funds Law
ORGANIZATIONMillennium USA LP
ORGANIZATION
New York State
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Marc Rich
PERSON
Tokyo
LOCATIONLehman
ORGANIZATION
United States
LOCATION
Wilmington
LOCATION
Ghislaine Maxwell
PERSONRelated-Party Transactions
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATION