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y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
Entities connected to both Strategy Development and Related-Party Transactions

New York
LOCATION
Federal Reserve
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONCayman
LOCATION
United States
LOCATIONAdministrative Services
ORGANIZATION
Mohammed bin Salman
PERSONthe U.S. Department of Labor
ORGANIZATION
Marc Rich
PERSONAlphaKeys Millennium Fund
ORGANIZATION
New York State
LOCATION
UBS AG
ORGANIZATIONMillennium USA LP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATIONMillennium Management LLC
ORGANIZATION