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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
NFORMATION RELATING TO MILLENNIUM PARTNERS, LP Summary of Part Two of the Confidential Memorandum 1 The Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Progra
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
ION RELATING TO MILLENNIUM PARTNERS, L.P Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund The Fund's Management, Structure and Operations 11-37 The Fund's Investment Prog
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
RMATION RELATING TO MILLENNIUM PARTNERS, Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund The Fund's Management, Structure and Operations 11-37 The Fund's Investment Prog
Entities connected to both Class S and The Master Partnership's Organization
the U.S. Investment Company Act
ORGANIZATIONCayman
LOCATION
Millennium
ORGANIZATIONKeogh
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATION
U.S. Treasury
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONTrigger Event
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONMaster-Feeder Relationship
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
United States
LOCATIONCapital Structure
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONGlobeOp Financial Services
ORGANIZATION
the Cayman Islands
LOCATIONMillennium USA LP
ORGANIZATION