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
o PricewaterhouseCoopeis, Darling Park Tower 2, Level I, 201 Sussex Street, Sydney NSW 2000. • Millennium Capital Management (Hong Kong) Limited ("MCM HK"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Hong Kong Securities and Futures Commission, The Cent
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
establish, capitalize and maintain MCP UK, Millennium Capital Management (Singapore) Pte. Ltd., Millennium Capital Management (Hong Kong) Limited ("MCM HK") and Millennium Capital Management (Asia) Limited, Tokyo Branch (see "Related-Party Transactions; Conflicts — UK and Asia Structures—Inter-company
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
establish, capitalize and maintain MCP UK, Millennium Capital Management (Singapore) Pte. Ltd., Millennium Capital Management (Hong Kong) Limited ("MCM HK") and Millennium Capital Management (Asia) Limited, Tokyo Branch (see "Related-Party Transactions; Conflicts — UK and Asia Structures—Inter-company
Entities connected to both the Cayman Islands Monetary Authority and MCM HK"
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