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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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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Mutual Connections (126)
Entities connected to both Administrative Services and Allocation of Net Profit and Net Loss
Millennium
ORGANIZATION6 w/ Administrative·3 w/ Allocation
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ Allocation
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ Allocation
Cayman
LOCATION6 w/ Administrative·3 w/ Allocation
New York
LOCATION6 w/ Administrative·3 w/ Allocation
United States
LOCATION6 w/ Administrative·3 w/ Allocation
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ Allocation
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ Allocation
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ Allocation
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ Allocation
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ Allocation
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ Allocation
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ Allocation
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ Allocation
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ Allocation
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ Allocation
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ Allocation
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ Allocation
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ Allocation
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ Allocation