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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
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 Basis means, with respect to any Member and as of any time
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
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 Basis means, with respect to any Member and as of any time
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
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 Basis means, with respect to any Member and as of any time
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Mutual Connections (126)
Entities connected to both Fiscal Period and Millennium Investment
Wilmington
LOCATION5 w/ Fiscal·3 w/ Millennium
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ Millennium
New York
LOCATION4 w/ Fiscal·3 w/ Millennium
Cayman
LOCATION4 w/ Fiscal·3 w/ Millennium
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ Millennium
Samantha Power
PERSON4 w/ Fiscal·3 w/ Millennium
United States
LOCATION4 w/ Fiscal·3 w/ Millennium
UBS AG
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Federal Reserve
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Millennium
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Lehman
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Mohammed bin Salman
PERSON3 w/ Fiscal·3 w/ Millennium
England
LOCATION3 w/ Fiscal·3 w/ Millennium
the U.S. Department of Labor
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Department of Justice
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
New York State
LOCATION3 w/ Fiscal·3 w/ Millennium
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·3 w/ Millennium
the Confidential Information
ORGANIZATION3 w/ Fiscal·3 w/ Millennium