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llennium International Management. • Catapult Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
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
holly-owned subsidiary of Millennium International Management; ML281817-MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00002453 EFTA00238009 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
LLC, a wholly-owned subsidiary of Millennium International Management; MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00001400 EFTA00237046 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
Entities connected to both Capital Management LLC and the Non-USD Shares
Cayman
LOCATION
England
LOCATIONCayman Islands Tax Matters
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Millennium
ORGANIZATION
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
New York
LOCATION
New York State
LOCATION
Mohammed bin Salman
PERSONMillennium USA LP
ORGANIZATION
JPMorgan Chase
ORGANIZATIONLehman
ORGANIZATION
Tokyo
LOCATIONthe "Service
ORGANIZATION
Greenwich
LOCATIONMillennium International Management LP
ORGANIZATIONthe CLEO Committee
ORGANIZATIONGreen Arrow Capital Management LLC
ORGANIZATION