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nt entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning these entities. The ownership structure of these entities may change from time to time
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning ML281817-MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00002474 EFTA00238030 the Asia En
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning 11= -MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00001421 EFTA00237067 the Asia Entiti
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
Entities connected to both International Management and Related-Party Transactions
Cayman
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Millennium
ORGANIZATION
New York
LOCATION
UBS AG
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONAdministrative Services
ORGANIZATION
Marc Rich
PERSON
Federal Reserve
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Tokyo
LOCATIONthe Exempted Limited Partnership Law
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATION
Samantha Power
PERSONMillennium USA LP
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONMillennium Management LLC
ORGANIZATION