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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
a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
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
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
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
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
Entities connected to both Class S and the Offered Interests
Reliance
ORGANIZATIONAccounting Period
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATION
Luxembourg
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONCayman
LOCATION
Wilbur Ross
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
the University of Michigan
ORGANIZATION
Millennium
ORGANIZATION
Occidental College
ORGANIZATION
Mohammed bin Salman
PERSON
the Cayman Islands
LOCATION
England
LOCATION
New York
LOCATION
New York State
LOCATIONErnst & Young LLP
ORGANIZATIONthe Delaware
ORGANIZATION