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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
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
2 mentions1 same-page
Page ?Same page
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
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
2 mentions1 same-page
Page ?Same page
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
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
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Mutual Connections (130)
Entities connected to both Net Profit and the Non-USD Shares
Cayman
LOCATION4 w/ Net·6 w/ the
New York State
LOCATION3 w/ Net·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Net·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Net·6 w/ the
Millennium
ORGANIZATION3 w/ Net·6 w/ the
Mohammed bin Salman
PERSON3 w/ Net·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Net·6 w/ the
England
LOCATION3 w/ Net·6 w/ the
Wilmington
LOCATION6 w/ Net·3 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Net·6 w/ the
United States
LOCATION4 w/ Net·5 w/ the
New York
LOCATION3 w/ Net·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Net·6 w/ the
Lehman
ORGANIZATION3 w/ Net·5 w/ the
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Net·4 w/ the
Tokyo
LOCATION3 w/ Net·5 w/ the
JPMorgan Chase
ORGANIZATION3 w/ Net·5 w/ the
the Net Profit or Net Loss
ORGANIZATION4 w/ Net·3 w/ the
the Offered Interests
ORGANIZATION4 w/ Net·3 w/ the
Allocation of Profits and Losses
ORGANIZATION4 w/ Net·3 w/ the