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expenses may be able to be recovered under such a policy. II-I5 CONFIDENTIAL UBSTERRAMAR00004018 EFTA00239350 FOR EXISTING INVESTOR USE ONLY Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
Entities connected to both Business Continuity and the Offered Interests
Accounting Period
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONReliance
ORGANIZATIONGovernmental Actions
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
United Kingdom
LOCATION
Mohammed bin Salman
PERSONOptions and Special Allocations
ORGANIZATION
U.S. Treasury
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATIONthe Delaware
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
England
LOCATION
Wilbur Ross
PERSONMillennium USA's
LOCATIONKeogh
ORGANIZATIONLorne
PERSON