3
Shared Docs
3
Same-Page
3 / 3
Mentions
Fund to liquidate such securities at disadvantageous prices negatively impacting the performance of the Fund. Extraordinary Market Conditions and Governmental Actions Unpredictable or unstable market conditions may result in reduced opportunities to find suitable investments to deploy capital or make it more diff
ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
els of debt or inflation than others. ML281817-MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00002433 EFTA00237989 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
gher levels of debt or inflation than others. -MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00001380 EFTA00237026 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
Entities connected to both Governmental Actions and the Mutual Funds Law
the Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
New York State
LOCATION
New York
LOCATIONCayman Islands Tax Matters
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONErnst & Young LLP
ORGANIZATION
England
LOCATIONMillennium USA LP
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSONthe "Service
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONReliance
ORGANIZATIONthe State of New York
LOCATIONLehman
ORGANIZATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATION