Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
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
f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
2 mentions1 same-page
Page ?Same page
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
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
2 mentions1 same-page
Page ?Same page
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
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
Sponsored
Mutual Connections (143)
Entities connected to both Administrative Services and the Cayman Islands Monetary Authority
Cayman
LOCATION6 w/ Administrative·10 w/ the
United States
LOCATION6 w/ Administrative·9 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·6 w/ the
New York
LOCATION6 w/ Administrative·6 w/ the
Millennium
ORGANIZATION6 w/ Administrative·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Administrative·7 w/ the
Millennium USA LP
ORGANIZATION4 w/ Administrative·6 w/ the
JPMorgan Chase
ORGANIZATION3 w/ Administrative·7 w/ the
Mohammed bin Salman
PERSON3 w/ Administrative·6 w/ the
Tokyo
LOCATION3 w/ Administrative·6 w/ the
England
LOCATION3 w/ Administrative·6 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·4 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Administrative·6 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·5 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ Administrative·6 w/ the
New York State
LOCATION3 w/ Administrative·6 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·4 w/ the
the Non-USD Shares
ORGANIZATION3 w/ Administrative·6 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ the