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ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
s amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership is registered pursuant to the Mutual Funds Law and the consequences of regulation are described below under "Certain Legal
2 mentions1 same-page
Page ?Same page
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
2 mentions1 same-page
Page ?Same page
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
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Mutual Connections (205)
Entities connected to both Class S and the Cayman Islands Monetary Authority
Cayman
LOCATION4 w/ Class·10 w/ the
United States
LOCATION3 w/ Class·9 w/ the
Reliance
ORGANIZATION3 w/ Class·7 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ Class·6 w/ the
the U.S. Investment Advisers Act
ORGANIZATION3 w/ Class·7 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Class·7 w/ the
United Kingdom
LOCATION3 w/ Class·6 w/ the
JPMorgan Chase
ORGANIZATION2 w/ Class·7 w/ the
Millennium
ORGANIZATION3 w/ Class·6 w/ the
Luxembourg
LOCATION4 w/ Class·5 w/ the
Mohammed bin Salman
PERSON3 w/ Class·6 w/ the
the Cayman Islands
LOCATION3 w/ Class·6 w/ the
England
LOCATION3 w/ Class·6 w/ the
New York
LOCATION3 w/ Class·6 w/ the
New York State
LOCATION3 w/ Class·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Class·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Class·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Class·6 w/ the
the Non-USD Shares
ORGANIZATION3 w/ Class·6 w/ the
Tokyo
LOCATION2 w/ Class·6 w/ the