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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
y of the Fund were to leave the Fund, the Fund would have no ability to continue to trade the particular strategy using the intellectual property. Formation of Additional Funds Millennium has organized and retains the right to organize additional investment vehicles and to advise additional clients. As set forth below in the
stimates and assumptions that the Millennium Management Group believes are reasonable and appropriate, but which may be imprecise and may result in Millennium USA's bearing a larger portion of such expenses than if they were calculated in a different manner. Assets of the Millennium Management Group, including,
folio Manager were to leave the Fund, the Fund would have no ability to continue to trade the particular strategy using the intellectual property. Formation of Additional Funds Although the Master Partnership and the Feeder Funds are the only investment funds currently managed by Millennium and its affiliated management co
stimates and assumptions that the Millennium Management Group believes are reasonable and appropriate, but which may be imprecise and may result in Millennium USA's bearing a larger portion of such expenses than if they were calculated in a different manner. Assets of the Millennium Management Group, including,
folio Manager were to leave the Fund, the Fund would have no ability to continue to trade the particular strategy using the intellectual property. Formation of Additional Funds Although the Master Partnership and the Feeder Funds are the only investment funds currently managed by Millennium and its affiliated management co
Entities connected to both Millennium USA's and Formation of Additional Funds
Millennium International, Ltd.
ORGANIZATION
Millennium
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATIONTrigger Event
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONCapital Structure
ORGANIZATION
United States
LOCATION
the Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONMillennium USA LP
ORGANIZATIONIndependent Public Accountants
ORGANIZATION
Wilbur Ross
PERSON
the Cayman Islands
LOCATION