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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
n favor of investors in the Fund. Allocation of Investment Strategies and Investments to and Among the Feeder Funds and Other Accounts; Conflicting Investment Opportunities; Cross Transactions In addition to the Feeder Funds and certain related entities through which the Portfolio Managers invest, Millennium has establ
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
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
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
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
Entities connected to both the Exempted Limited Partnership Law and Investment Opportunities
Cayman
LOCATION
Samantha Power
PERSON
Mohammed bin Salman
PERSON
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATIONErnst & Young LLP
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Federal Reserve
ORGANIZATION
Millennium
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONMillennium USA LP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONInternational Management
ORGANIZATION
England
LOCATIONLegal and Regulatory Matters Relating
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Marc Rich
PERSON