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follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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
follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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
follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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 the Negative Basis and the Administrative Services Agreement
Ernst & Young LLP
ORGANIZATION
United States
LOCATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATIONUBS Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Millennium
ORGANIZATION
Samantha Power
PERSONAdministrative Services
ORGANIZATION
Wilmington
LOCATIONMillennium USA LP
ORGANIZATIONCayman
LOCATION
Fannie Mae
ORGANIZATIONthe Positive Basis
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATIONthe Certificate of Formation
ORGANIZATION