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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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
Entities connected to both Administrative Services and Fiscal Period
Cayman
LOCATION
New York
LOCATION
United States
LOCATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Wilmington
LOCATIONRelated-Party Transactions
ORGANIZATIONthe Portfolio Managers
ORGANIZATION
Federal Reserve
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
Samantha Power
PERSONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATION