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Document Mentions (3 shared documents)
2 mentions1 same-page
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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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and Fiscal Period
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ Fiscal
Millennium
ORGANIZATION7 w/ Millennium·3 w/ Fiscal
United States
LOCATION6 w/ Millennium·4 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·4 w/ Fiscal
Cayman
LOCATION4 w/ Millennium·4 w/ Fiscal
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·4 w/ Fiscal
Wilmington
LOCATION3 w/ Millennium·5 w/ Fiscal
New York
LOCATION4 w/ Millennium·4 w/ Fiscal
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
Marc Rich
PERSON4 w/ Millennium·3 w/ Fiscal
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Fiscal
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
England
LOCATION4 w/ Millennium·3 w/ Fiscal
Samantha Power
PERSON3 w/ Millennium·4 w/ Fiscal
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Fiscal
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ Fiscal