3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
nt entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning these entities. The ownership structure of these entities may change from time to time
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
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning ML281817-MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00002474 EFTA00238030 the Asia En
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
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning 11= -MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00001421 EFTA00237067 the Asia Entiti
Entities connected to both Millennium Management LLC and International Management

United States
LOCATIONMillennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
Marc Rich
PERSONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSON
Mohammed bin Salman
PERSON
England
LOCATIONCayman Islands Mutual Funds Law
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONInvestment Opportunities
ORGANIZATION
New York
LOCATIONRelated-Party Transactions
ORGANIZATION
Department of Justice
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION