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s amended) of the Cayman Islands, 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 Master Partnership is registered pursuant to the Mutual Funds Law and the consequences of regulation are described below under "Certain Legal
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Loss
2 mentions1 same-page
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ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
2 mentions1 same-page
Page ?Same page
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
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Mutual Connections (205)
Entities connected to both the Cayman Islands Monetary Authority and the Initial Capital Account
Cayman
LOCATION10 w/ the·3 w/ the
United States
LOCATION9 w/ the·2 w/ the
the Mutual Funds Law
ORGANIZATION7 w/ the·3 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ the·3 w/ the
Reliance
ORGANIZATION7 w/ the·3 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·3 w/ the
the Non-USD Shares
ORGANIZATION6 w/ the·3 w/ the
Millennium USA LP
ORGANIZATION6 w/ the·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ the·3 w/ the
New York State
LOCATION6 w/ the·3 w/ the
New York
LOCATION6 w/ the·3 w/ the
United Kingdom
LOCATION6 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION7 w/ the·2 w/ the
Millennium
ORGANIZATION6 w/ the·3 w/ the
Mohammed bin Salman
PERSON6 w/ the·3 w/ the
the Cayman Islands
LOCATION6 w/ the·3 w/ the
England
LOCATION6 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ the
Tokyo
LOCATION6 w/ the·2 w/ the
Occidental College
ORGANIZATION5 w/ the·3 w/ the