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ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
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the Cayman Islands Pursuant to recent amendments to the Mutual Funds 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 regist
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
2 mentions1 same-page
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the Cayman Islands Pursuant to recent amendments to the Mutual Funds 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 regist
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
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Mutual Connections (207)
Entities connected to both the Mutual Funds Law and the Offered Interests
Reliance
ORGANIZATION4 w/ the·7 w/ the
Accounting Period
ORGANIZATION3 w/ the·7 w/ the
Cayman
LOCATION7 w/ the·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ the·3 w/ the
Allocation of Profits and Losses
ORGANIZATION3 w/ the·7 w/ the
the Non-USD Shares
ORGANIZATION6 w/ the·3 w/ the
England
LOCATION6 w/ the·3 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ the
New York State
LOCATION6 w/ the·3 w/ the
New York
LOCATION6 w/ the·3 w/ the
Millennium USA LP
ORGANIZATION6 w/ the·3 w/ the
Millennium
ORGANIZATION6 w/ the·3 w/ the
Mohammed bin Salman
PERSON6 w/ the·3 w/ the
United States
LOCATION6 w/ the·2 w/ the
the State of New York
LOCATION4 w/ the·3 w/ the
the "Service
ORGANIZATION4 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION5 w/ the·2 w/ the
the U.S. Investment Advisers Act
ORGANIZATION4 w/ the·3 w/ the
Occidental College
ORGANIZATION4 w/ the·3 w/ the