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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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
2 mentions1 same-page
Page ?Same page
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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
2 mentions1 same-page
Page ?Same page
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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
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Wilmington
LOCATION5 w/ Fiscal·3 w/ Legal
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ Legal
New York
LOCATION4 w/ Fiscal·3 w/ Legal
Cayman
LOCATION4 w/ Fiscal·3 w/ Legal
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ Legal
Samantha Power
PERSON4 w/ Fiscal·3 w/ Legal
United States
LOCATION4 w/ Fiscal·3 w/ Legal
UBS AG
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Federal Reserve
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Millennium
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Lehman
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Mohammed bin Salman
PERSON3 w/ Fiscal·3 w/ Legal
England
LOCATION3 w/ Fiscal·3 w/ Legal
the U.S. Department of Labor
ORGANIZATION3 w/ Fiscal·3 w/ Legal
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Department of Justice
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New York State
LOCATION3 w/ Fiscal·3 w/ Legal
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·3 w/ Legal
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·3 w/ Legal
the Confidential Information
ORGANIZATION3 w/ Fiscal·3 w/ Legal