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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
owned subsidiary of Millennium International Management. 11-83 CONFIDENTIAL UBSTERRAMAR00004086 EFTA00239418 FOR EXISTING INVESTOR USE ONLY • Millennium International Management LP ("Millennium International Management"). • Blue Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium International Management.
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
ral Partner, Millennium's principal related persons that act as investment managers and management companies and manage the Fund's capital are: • Millennium International Management LP ("Millennium International Management"); • Millennium Global Estate GP LLC ("Millennium Global Estate GP"), a wholly-owned subsidiary of Millenni
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
ral Partner, Millennium's principal related persons that act as investment managers and management companies and manage the Fund's capital are: • Millennium International Management LP ("Millennium International Management"); • Millennium Global Estate GP LLC ("Millennium Global Estate GP"), a wholly-owned subsidiary of Millenni
Entities connected to both the Cayman Islands Monetary Authority and Millennium International Management LP
Cayman
LOCATION
United States
LOCATIONthe Mutual Funds Law
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONReliance
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATION
New York
LOCATION
Tokyo
LOCATION
Mohammed bin Salman
PERSON
United Kingdom
LOCATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONLehman
ORGANIZATION