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n favor of investors in the Fund. Allocation of Investment Strategies and Investments to and Among the Feeder Funds and Other Accounts; Conflicting Investment Opportunities; Cross Transactions In addition to the Feeder Funds and certain related entities through which the Portfolio Managers invest, Millennium has establ
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
2 mentions1 same-page
Page ?Same page
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
2 mentions1 same-page
Page ?Same page
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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Mutual Connections (126)
Entities connected to both Investment Opportunities and Allocation of Net Profit and Net Loss
JPMorgan Chase
ORGANIZATION5 w/ Investment·3 w/ Allocation
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Investment·3 w/ Allocation
Tokyo
LOCATION4 w/ Investment·3 w/ Allocation
Mohammed bin Salman
PERSON4 w/ Investment·3 w/ Allocation
Samantha Power
PERSON4 w/ Investment·3 w/ Allocation
International Management
ORGANIZATION4 w/ Investment·3 w/ Allocation
the U.S. Department of Labor
ORGANIZATION4 w/ Investment·3 w/ Allocation
Cayman
LOCATION4 w/ Investment·3 w/ Allocation
United States
LOCATION4 w/ Investment·3 w/ Allocation
Department of Justice
ORGANIZATION4 w/ Investment·3 w/ Allocation
Federal Reserve
ORGANIZATION4 w/ Investment·3 w/ Allocation
New York
LOCATION3 w/ Investment·3 w/ Allocation
New York State
LOCATION3 w/ Investment·3 w/ Allocation
Internal Revenue Service
ORGANIZATION3 w/ Investment·3 w/ Allocation
Ernst & Young LLP
ORGANIZATION3 w/ Investment·3 w/ Allocation
the Confidential Information
ORGANIZATION3 w/ Investment·3 w/ Allocation
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ Investment·3 w/ Allocation
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Investment·3 w/ Allocation
the Positive Basis
ORGANIZATION3 w/ Investment·3 w/ Allocation
Anti-Money Laundering Regulations
ORGANIZATION3 w/ Investment·3 w/ Allocation