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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
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
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
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
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
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
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Mutual Connections (205)
Entities connected to both Class S and the Non-USD Shares
Cayman
LOCATION4 w/ Class·6 w/ the
Mohammed bin Salman
PERSON3 w/ Class·6 w/ the
New York State
LOCATION3 w/ Class·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Class·6 w/ the
England
LOCATION3 w/ Class·6 w/ the
New York
LOCATION3 w/ Class·6 w/ the
the Cayman Islands Monetary Authority
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
Ernst & Young LLP
ORGANIZATION3 w/ Class·6 w/ the
Millennium
ORGANIZATION3 w/ Class·6 w/ the
United States
LOCATION3 w/ Class·5 w/ the
Lehman
ORGANIZATION2 w/ Class·5 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ Class·3 w/ the
Keogh
ORGANIZATION4 w/ Class·3 w/ the
JPMorgan Chase
ORGANIZATION2 w/ Class·5 w/ the
Luxembourg
LOCATION4 w/ Class·3 w/ the
the "Service
ORGANIZATION3 w/ Class·4 w/ the
Tokyo
LOCATION2 w/ Class·5 w/ the
Ghislaine Maxwell
PERSON2 w/ Class·4 w/ the