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Administrative Services
ORGANIZATIONManagement, Structure and Operations—Affiliated Relying Advisers
ORGANIZATION3
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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
's website is www.cimoney.ky. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Farchanges/Self-Regulatory Organizations By virtue of their exchange memberships, certain Millennium entities are also subject to oversigh
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
r approval of other actions. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Exchanges/Self-Regulatory Organizations By virtue of their exchange memberships, a number of Millennium entities are also subject to overs
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
r approval of other actions. Foreign Registrations A number of the Millennium entities are registered with their local regulators. See "The Fund's Management, Structure and Operations—Affiliated Relying Advisers." Stock Exchanges/Self-Regulatory Organizations By virtue of their exchange memberships, a number of Millennium entities are also subject to overs
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Mutual Connections (126)
Entities connected to both Administrative Services and Management, Structure and Operations—Affiliated Relying Advisers
Millennium
ORGANIZATION6 w/ Administrative·3 w/ Management,
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ Management,
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ Management,
Cayman
LOCATION6 w/ Administrative·3 w/ Management,
New York
LOCATION6 w/ Administrative·3 w/ Management,
United States
LOCATION6 w/ Administrative·3 w/ Management,
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ Management,
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ Management,
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ Management,
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ Management,
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ Management,
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ Management,
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ Management,
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ Management,
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ Management,
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ Management,
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ Management,
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ Management,
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ Management,
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ Management,