3
Shared Docs
3
Same-Page
3 / 3
Mentions
f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both the Cayman Islands Monetary Authority and the Administrative Services Agreement
Cayman
LOCATION
United States
LOCATIONErnst & Young LLP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
New York
LOCATION
JPMorgan Chase
ORGANIZATIONMillennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
New York State
LOCATIONthe Non-USD Shares
ORGANIZATION
England
LOCATION
Mohammed bin Salman
PERSONCayman Islands Tax Matters
ORGANIZATION
Tokyo
LOCATIONLehman
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
UBS AG
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION