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Document Mentions (6 shared documents)
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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
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
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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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
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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2 mentions1 same-page
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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,
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
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
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,
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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Mutual Connections (314)
Entities connected to both the Cayman Islands Monetary Authority and the Non-USD Shares
Cayman
LOCATION10 w/ the·6 w/ the
United States
LOCATION9 w/ the·5 w/ the
the Mutual Funds Law
ORGANIZATION7 w/ the·6 w/ the
England
LOCATION6 w/ the·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·6 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·6 w/ the
New York
LOCATION6 w/ the·6 w/ the
Millennium USA LP
ORGANIZATION6 w/ the·6 w/ the
JPMorgan Chase
ORGANIZATION7 w/ the·5 w/ the
Millennium
ORGANIZATION6 w/ the·6 w/ the
Mohammed bin Salman
PERSON6 w/ the·6 w/ the
New York State
LOCATION6 w/ the·6 w/ the
Tokyo
LOCATION6 w/ the·5 w/ the
Reliance
ORGANIZATION7 w/ the·3 w/ the
Lehman
ORGANIZATION5 w/ the·5 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ the·3 w/ the
the Cayman Islands
LOCATION6 w/ the·3 w/ the
Ghislaine Maxwell
PERSON5 w/ the·4 w/ the
United Kingdom
LOCATION6 w/ the·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ the·3 w/ the