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Document Mentions (3 shared documents)
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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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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Mutual Connections (126)
Entities connected to both Administrative Services and Millennium International
Millennium
ORGANIZATION6 w/ Administrative·3 w/ Millennium
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ Millennium
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ Millennium
Cayman
LOCATION6 w/ Administrative·3 w/ Millennium
New York
LOCATION6 w/ Administrative·3 w/ Millennium
United States
LOCATION6 w/ Administrative·3 w/ Millennium
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ Millennium
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ Millennium
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ Millennium
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ Millennium
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ Millennium
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ Millennium
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ Millennium
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ Millennium
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ Millennium
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ Millennium
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ Millennium
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ Millennium
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ Millennium
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ Millennium