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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
o 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 other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
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
o 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 other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
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
o 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 other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
Entities connected to both Related-Party Transactions and Negative Basis Members
Cayman
LOCATION
New York
LOCATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONAdministrative Services
ORGANIZATION
United States
LOCATIONMillennium USA LP
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATION
Marc Rich
PERSONthe Non-USD Shares
ORGANIZATIONMillennium Management LLC
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATION
England
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Mohammed bin Salman
PERSONThe Fund's Risk Management Program
ORGANIZATION