3
Shared Docs
3
Same-Page
3 / 3
Mentions
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
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
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
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
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
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 Related-Party Transactions and the Administrative Services Agreement
Ernst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATION
New York
LOCATIONCayman
LOCATION
United States
LOCATION
Millennium
ORGANIZATIONAdministrative Services
ORGANIZATION
Federal Reserve
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Ghislaine Maxwell
PERSON
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION