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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
o PricewaterhouseCoopeis, Darling Park Tower 2, Level I, 201 Sussex Street, Sydney NSW 2000. • Millennium Capital Management (Hong Kong) Limited ("MCM HK"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Hong Kong Securities and Futures Commission, The Cent
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
establish, capitalize and maintain MCP UK, Millennium Capital Management (Singapore) Pte. Ltd., Millennium Capital Management (Hong Kong) Limited ("MCM HK") and Millennium Capital Management (Asia) Limited, Tokyo Branch (see "Related-Party Transactions; Conflicts — UK and Asia Structures—Inter-company
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
establish, capitalize and maintain MCP UK, Millennium Capital Management (Singapore) Pte. Ltd., Millennium Capital Management (Hong Kong) Limited ("MCM HK") and Millennium Capital Management (Asia) Limited, Tokyo Branch (see "Related-Party Transactions; Conflicts — UK and Asia Structures—Inter-company
Entities connected to both Millennium USA LP and MCM HK"

Millennium
ORGANIZATION
United States
LOCATION
England
LOCATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATION
New York
LOCATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONLehman
ORGANIZATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
New York State
LOCATION
Ghislaine Maxwell
PERSONCayman Islands Tax Matters
ORGANIZATIONthe "Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATIONDavid Nolan
PERSONMillennium International, Ltd.
ORGANIZATION
Goldman Sachs Asset Management
ORGANIZATION