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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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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Mutual Connections (126)
Entities connected to both Administrative Services and the Member's Capital Account
Millennium
ORGANIZATION6 w/ Administrative·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ the
Cayman
LOCATION6 w/ Administrative·3 w/ the
New York
LOCATION6 w/ Administrative·3 w/ the
United States
LOCATION6 w/ Administrative·3 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ the
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ the
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ the
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ the
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ the
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ the
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ the