3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
Entities connected to both International Management and the Non-USD Shares

United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATIONCayman Islands Tax Matters
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMillennium USA LP
ORGANIZATION
Tokyo
LOCATION
New York
LOCATION
Mohammed bin Salman
PERSON
England
LOCATION
New York State
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Marc Rich
PERSONLehman
ORGANIZATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
UBS AG
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION