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et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
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
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
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
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
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 Net Profit and the Administrative Services Agreement

Wilmington
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATIONAdministrative Services
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
Samantha Power
PERSONUBS Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Millennium
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONthe Net Profit or Net Loss
ORGANIZATION
Fannie Mae
ORGANIZATIONMillennium USA LP
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATION