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Mentions
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
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
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
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
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
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
Entities connected to both Administrative Services and Strategy Development

New York
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATION
Millennium
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Marc Rich
PERSON
Mohammed bin Salman
PERSONThe Fund's Risk Management Program
ORGANIZATIONMillennium USA LP
ORGANIZATIONUBS Securities LLC
ORGANIZATION
New York State
LOCATIONthe Portfolio Managers
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONUBS Fund
ORGANIZATION