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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both the Exempted Limited Partnership Law and the Administrative Services Agreement

United States
LOCATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
New York
LOCATION
UBS AG
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
New York State
LOCATIONCayman Islands Mutual Funds Law
ORGANIZATION
Fannie Mae
ORGANIZATIONNet Profit
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
Wilmington
LOCATION
Federal Reserve
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATION
Samantha Power
PERSON