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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
, and the Connecticut Department of Banking in connection with their investigations of the global foreign exchange markets. The Federal Reserve and the Connecticut Department of Banking jointly issued an order finding that UBS AG engaged in unsafe and unsound banking practices related to its FX business. Pursuant to the terms of the
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
, and the Connecticut Department of Banking in connection with their investigations of the global foreign exchange markets. The Federal Reserve and the Connecticut Department of Banking jointly issued an order finding that UBS AG engaged in unsafe and unsound banking practices related to its FX business. Pursuant to the terms of the
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
, and the Connecticut Department of Banking in connection with their investigations of the global foreign exchange markets. The Federal Reserve and the Connecticut Department of Banking jointly issued an order finding that UBS AG engaged in unsafe and unsound banking practices related to its FX business. Pursuant to the terms of the
Entities connected to both Related-Party Transactions and the Connecticut Department of Banking

Federal Reserve
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
New York
LOCATIONCayman
LOCATION
United States
LOCATION
UBS AG
ORGANIZATIONAdministrative Services
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
New York State
LOCATION
Department of Justice
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Ghislaine Maxwell
PERSONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Internal Revenue Service
ORGANIZATIONConnecticut Department
ORGANIZATION
Marc Rich
PERSON