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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
ncial products that relate to investment in investment funds increases, Millennium will continually evaluate new sources of financing and leverage. The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
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
llennium will continually evaluate new sources of financing and leverage. ML281817-MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00002467 EFTA00238023 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
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
ases, Millennium will continually evaluate new sources of financing and leverage. -MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00001414 EFTA00237060 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
Entities connected to both International Management and The Fund's Risk Management Program
Cayman
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONMillennium USA LP
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Millennium
ORGANIZATION
Marc Rich
PERSON
UBS AG
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONInvestment Opportunities
ORGANIZATION
Samantha Power
PERSONRelated-Party Transactions
ORGANIZATION
Mohammed bin Salman
PERSONLegal and Regulatory Matters Relating
ORGANIZATION