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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
Entities connected to both the Negative Basis and the Non-USD Shares
Millennium USA LP
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATION
Millennium
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Mohammed bin Salman
PERSON
England
LOCATIONthe Mutual Funds Law
ORGANIZATIONCayman
LOCATIONCayman Islands Tax Matters
ORGANIZATION
New York
LOCATION
JPMorgan Chase
ORGANIZATIONLehman
ORGANIZATION
Tokyo
LOCATION
United States
LOCATIONthe Exempted Limited Partnership Law
ORGANIZATIONthe State of New York
LOCATIONRelated-Party Transactions
ORGANIZATION
Samantha Power
PERSONCayman Islands Mutual Funds Law
ORGANIZATION