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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
ght to receive any allocations and distributions attributable to an Interest. Unaffiliated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determine
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
Section 2.8 hereof. ML281817-MAXWELL B-2 CONFIDENTIAL UBSTERRAMAR00002483 EFTA00238039 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended 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
orth in Section 2.8 hereof. -MAXWELL B-2 CONFIDENTIAL UBSTERFtAMAR00001430 EFTA00237076 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended from time to time,
Entities connected to both Millennium Management LLC and Unaffiliated
Millennium USA LP
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
New York
LOCATIONthe Confidential Information
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
England
LOCATIONRelated-Party Transactions
ORGANIZATION
Marc Rich
PERSON
New York State
LOCATIONThe Fund's Risk Management Program
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION