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artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to 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
artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to 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
artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to 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
Entities connected to both the Exempted Limited Partnership Law and Administrative Services
Cayman
LOCATION
New York
LOCATION
United States
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Federal Reserve
ORGANIZATIONMillennium USA LP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Samantha Power
PERSONthe Portfolio Managers
ORGANIZATIONNet Profit
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION