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the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (205)
Entities connected to both U.S. Limited and the Non-USD Shares
Cayman
LOCATION4 w/ U.S.·6 w/ the
the Mutual Funds Law
ORGANIZATION4 w/ U.S.·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ U.S.·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ U.S.·6 w/ the
Millennium
ORGANIZATION3 w/ U.S.·6 w/ the
Mohammed bin Salman
PERSON3 w/ U.S.·6 w/ the
New York
LOCATION3 w/ U.S.·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ U.S.·6 w/ the
England
LOCATION3 w/ U.S.·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ U.S.·6 w/ the
New York State
LOCATION3 w/ U.S.·6 w/ the
United States
LOCATION3 w/ U.S.·5 w/ the
Occidental College
ORGANIZATION4 w/ U.S.·3 w/ the
the Cayman Islands
LOCATION4 w/ U.S.·3 w/ the
Tokyo
LOCATION2 w/ U.S.·5 w/ the
the "Service
ORGANIZATION3 w/ U.S.·4 w/ the
the U.S. Investment Advisers Act
ORGANIZATION4 w/ U.S.·3 w/ the
Reliance
ORGANIZATION4 w/ U.S.·3 w/ the
JPMorgan Chase
ORGANIZATION2 w/ U.S.·5 w/ the
Lehman
ORGANIZATION2 w/ U.S.·5 w/ the