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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both Strategy Development and the Administrative Services Agreement

United States
LOCATION
Federal Reserve
ORGANIZATION
New York
LOCATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Fannie Mae
ORGANIZATIONUBS Fund
ORGANIZATIONUBS Securities LLC
ORGANIZATIONAdministrative Services
ORGANIZATION
Marc Rich
PERSON
New York State
LOCATIONThe Fund's Risk Management Program
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONMillennium USA LP
ORGANIZATIONCayman
LOCATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSON
Wilmington
LOCATIONNet Profit
ORGANIZATION