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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
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
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
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
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
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
Entities connected to both the Exempted Limited Partnership Law and the applicable Portfolio Managers
Cayman
LOCATION
Samantha Power
PERSONCayman Islands Tax Matters
ORGANIZATION
New York
LOCATION
Millennium
ORGANIZATION
New York State
LOCATIONLegal and Regulatory Matters Relating
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATION
Marc Rich
PERSONMillennium USA LP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
United States
LOCATIONMillennium Management LLC
ORGANIZATIONthe Net Profit or Net Loss
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Mohammed bin Salman
PERSONRelated-Party Transactions
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONthe Mutual Funds Law
ORGANIZATION