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Document Mentions (3 shared documents)
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n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
2 mentions1 same-page
Page ?Same page
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
2 mentions1 same-page
Page ?Same page
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
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Mutual Connections (128)
Entities connected to both Millennium Management LLC and Administrative Services
Millennium
ORGANIZATION7 w/ Millennium·6 w/ Administrative
United States
LOCATION6 w/ Millennium·6 w/ Administrative
Millennium USA LP
ORGANIZATION8 w/ Millennium·4 w/ Administrative
Cayman
LOCATION4 w/ Millennium·6 w/ Administrative
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·6 w/ Administrative
New York
LOCATION4 w/ Millennium·6 w/ Administrative
Related-Party Transactions
ORGANIZATION4 w/ Millennium·5 w/ Administrative
UBS AG
ORGANIZATION3 w/ Millennium·6 w/ Administrative
AlphaKeys Millennium Fund
ORGANIZATION3 w/ Millennium·5 w/ Administrative
Federal Reserve
ORGANIZATION3 w/ Millennium·5 w/ Administrative
the U.S. Department of Labor
ORGANIZATION3 w/ Millennium·5 w/ Administrative
Ghislaine Maxwell
PERSON4 w/ Millennium·4 w/ Administrative
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·4 w/ Administrative
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Administrative
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Administrative
Marc Rich
PERSON4 w/ Millennium·3 w/ Administrative
BNY Mellon Alternative Investment Services
ORGANIZATION4 w/ Millennium·3 w/ Administrative
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Administrative
the Securities and Exchange Commission
ORGANIZATION3 w/ Millennium·4 w/ Administrative
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Administrative