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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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
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Mutual Connections (126)
Entities connected to both Administrative Services and Negative Basis Members
Millennium
ORGANIZATION6 w/ Administrative·3 w/ Negative
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ Negative
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ Negative
Cayman
LOCATION6 w/ Administrative·3 w/ Negative
New York
LOCATION6 w/ Administrative·3 w/ Negative
United States
LOCATION6 w/ Administrative·3 w/ Negative
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ Negative
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ Negative
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ Negative
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ Negative
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ Negative
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ Negative
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ Negative
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ Negative
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ Negative
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ Negative
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ Negative
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ Negative
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ Negative
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ Negative