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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
tion of the outstanding Offered Interests into another class of Interests of Millennium USA with substantially the same rights and characteristics. Management of Millennium USA The general partner of Millennium USA and the general partner of the Master Partnership is Millennium Management, a Delaware limited liability comp
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
ment Program and Strategy 1-26 Use of Proceeds by Millennium USA I-26 Millennium USA's Organization, Management, Structure, and Operations 1-26 Management of Millennium USA I-33 The Administrator I-33 Fees and Expenses Relating to Millennium USA 1-35 Allocation of Gains and Losses 1-36 Outline of the Partnership
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
ment Program and Strategy 1-26 Use of Proceeds by Millennium USA I-26 Millennium USA's Organization, Management, Structure, and Operations 1-26 Management of Millennium USA I-33 The Administrator I-33 Fees and Expenses Relating to Millennium USA 1-35 Allocation of Gains and Losses 1-36 Outline of the Partnership
Entities connected to both Related-Party Transactions and Management of Millennium USA
Cayman
LOCATIONErnst & Young LLP
ORGANIZATION
New York
LOCATION
Millennium
ORGANIZATION
United States
LOCATIONMillennium International, Ltd.
ORGANIZATIONMillennium Partners
ORGANIZATIONTrigger Event
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONMillennium USA's
LOCATIONThe Master Partnership's Organization
ORGANIZATION
U.S. Treasury
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONAdministrative Services
ORGANIZATIONKeogh
ORGANIZATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONMillennium USA LP
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONCapital Structure
ORGANIZATION