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Document Mentions (3 shared documents)
2 mentions1 same-page
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s Investment Program and Description: Leverage and Loans 64 The Fund's Risk Management Program 65 The Master Partnership's Fees and Expenses 65 Related-Party Transactions and Other Accounts; Conflicts 67 Certain Tax Matters Relating to the Master Partnership 77 Certain Legal and Regulatory Matters Relating to the F
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
2 mentions1 same-page
Page ?Same page
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
2 mentions1 same-page
Page ?Same page
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
ht to reject a subscription for any reason or for no reason, even if the prospective purchaser satisfies Millennium USA's suitability requirements. Limitations on Transfer; Restrictions on Pledging Offered Interests Each investor must bear the economic risk of the investment for an extended period of time (subject to
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Mutual Connections (117)
Entities connected to both Related-Party Transactions and Limitations on Transfer
Millennium
ORGANIZATION6 w/ Related-Party·3 w/ Limitations
Cayman
LOCATION6 w/ Related-Party·3 w/ Limitations
New York
LOCATION6 w/ Related-Party·3 w/ Limitations
Ernst & Young LLP
ORGANIZATION6 w/ Related-Party·3 w/ Limitations
Federal Reserve
ORGANIZATION5 w/ Related-Party·2 w/ Limitations
Administrative Services
ORGANIZATION5 w/ Related-Party·2 w/ Limitations
United States
LOCATION5 w/ Related-Party·2 w/ Limitations
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Related-Party·2 w/ Limitations
the U.S. Department of Labor
ORGANIZATION5 w/ Related-Party·2 w/ Limitations
UBS AG
ORGANIZATION5 w/ Related-Party·2 w/ Limitations
Capital Structure
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
the Limited Partner's Interests
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
Master-Feeder Relationship
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
Independent Public Accountants
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
The Fund's Management, Structure and Operations
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
Millennium International, Ltd.
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
the U.S. Investment Company Act
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
Millennium USA's
LOCATION3 w/ Related-Party·3 w/ Limitations
Organization, Management, Structure
ORGANIZATION3 w/ Related-Party·3 w/ Limitations
Ghislaine Maxwell
PERSON4 w/ Related-Party·2 w/ Limitations