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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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund U.S. Investment Company Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in securitie
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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
Entities connected to both International Management and Legal and Regulatory Matters Relating
the Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
United States
LOCATION
Marc Rich
PERSON
Tokyo
LOCATIONErnst & Young LLP
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
UBS AG
ORGANIZATION
New York
LOCATION
Samantha Power
PERSON
Millennium
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONMillennium Management LLC
ORGANIZATION
Mohammed bin Salman
PERSON
England
LOCATIONMillennium USA LP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION