3
Shared Docs
3
Same-Page
3 / 3
Mentions
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
titute Member who is admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
02485 EFTA00238041 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
01432 EFTA00237078 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
Entities connected to both Fiscal Period and Millennium USA LP

Millennium
ORGANIZATION
United States
LOCATIONCayman
LOCATION
New York
LOCATIONMillennium Management LLC
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
England
LOCATIONCayman Islands Tax Matters
ORGANIZATION
Mohammed bin Salman
PERSONLehman
ORGANIZATION
New York State
LOCATION
Ghislaine Maxwell
PERSONthe Non-USD Shares
ORGANIZATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Wilmington
LOCATION
Tokyo
LOCATIONthe Securities and Exchange Commission
ORGANIZATION