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gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ARTICLE VIkAccounting, Valuations and Books and Records 7.1 Accounting and Reports
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ML281817-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00002504 EFTA00238060 ARTICLE VI
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. MEI-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00001451 EFTA00237097 ARTICLE VIkAcco
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
Entities connected to both the Net Profit or Net Loss and Related-Party Transactions

United States
LOCATIONCayman
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONthe Exempted Limited Partnership Law
ORGANIZATIONAdministrative Services
ORGANIZATION
UBS AG
ORGANIZATION
Samantha Power
PERSON
Federal Reserve
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
New York State
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONthe Delaware Limited Liability Company Act
ORGANIZATION
Mohammed bin Salman
PERSON