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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
2 mentions1 same-page
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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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Mutual Connections (143)
Entities connected to both Administrative Services and the Non-USD Shares
Millennium
ORGANIZATION6 w/ Administrative·6 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·6 w/ the
Cayman
LOCATION6 w/ Administrative·6 w/ the
New York
LOCATION6 w/ Administrative·6 w/ the
United States
LOCATION6 w/ Administrative·5 w/ the
Millennium USA LP
ORGANIZATION4 w/ Administrative·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Administrative·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Administrative·6 w/ the
New York State
LOCATION3 w/ Administrative·6 w/ the
England
LOCATION3 w/ Administrative·6 w/ the
Mohammed bin Salman
PERSON3 w/ Administrative·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Administrative·6 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·4 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ the
JPMorgan Chase
ORGANIZATION3 w/ Administrative·5 w/ the
Tokyo
LOCATION3 w/ Administrative·5 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·4 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ the
Lehman
ORGANIZATION3 w/ Administrative·5 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ the