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e inunediately preceding Accounting Period: each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which shall be the calendar quarter). (ii) the date immediately prior to the effective dale of the admission of a new• Partner pursu
Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Program and Description: Eligible Investments 54 The Fund's Investment Program and Description: Investment Strategies an
2 mentions1 same-page
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n Millennium USA does not constitute a complete investment program, and (iii) that fully understand and are willing to assume the risks involved in Millennium USA's investment program. Millennium USA's investment practices, by their nature, may be considered to involve a substantial degree of risk. (See "Certa
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
2 mentions1 same-page
Page ?Same page
n Millennium USA does not constitute a complete investment program, and (iii) that fully understand and are willing to assume the risks involved in Millennium USA's investment program. Millennium USA's investment practices, by their nature, may be considered to involve a substantial degree of risk. (See "Certa
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
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Mutual Connections (117)
Entities connected to both Millennium USA's and The Fund's Management, Structure and Operations
Millennium
ORGANIZATION7 w/ Millennium·3 w/ The
Millennium International, Ltd.
ORGANIZATION7 w/ Millennium·3 w/ The
U.S. Treasury
ORGANIZATION6 w/ Millennium·3 w/ The
Cayman
LOCATION6 w/ Millennium·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Millennium·3 w/ The
New York
LOCATION6 w/ Millennium·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Millennium·3 w/ The
Millennium Partners
ORGANIZATION6 w/ Millennium·3 w/ The
Ernst & Young LLP
ORGANIZATION6 w/ Millennium·3 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Millennium·3 w/ The
Trigger Event
ORGANIZATION6 w/ Millennium·3 w/ The
the Internal Revenue Service
ORGANIZATION6 w/ Millennium·2 w/ The
Capital Structure
ORGANIZATION5 w/ Millennium·3 w/ The
Independent Public Accountants
ORGANIZATION5 w/ Millennium·3 w/ The
Master-Feeder Relationship
ORGANIZATION5 w/ Millennium·3 w/ The
Keogh
ORGANIZATION5 w/ Millennium·3 w/ The
United States
LOCATION6 w/ Millennium·2 w/ The
GlobeOp Financial Services
ORGANIZATION5 w/ Millennium·2 w/ The
Organization, Management, Structure
ORGANIZATION4 w/ Millennium·3 w/ The
Millennium Offshore Intermediate
ORGANIZATION5 w/ Millennium·2 w/ The