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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
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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e have a broker- dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and
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
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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
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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nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) 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 submitt
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
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
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
nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) 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 submitt
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 Mutual Funds Law and the Non-USD Shares
Cayman
LOCATION7 w/ the·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ the·6 w/ the
New York
LOCATION6 w/ the·6 w/ the
Millennium
ORGANIZATION6 w/ the·6 w/ the
New York State
LOCATION6 w/ the·6 w/ the
Millennium USA LP
ORGANIZATION6 w/ the·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·6 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·6 w/ the
Mohammed bin Salman
PERSON6 w/ the·6 w/ the
England
LOCATION6 w/ the·6 w/ the
United States
LOCATION6 w/ the·5 w/ the
Lehman
ORGANIZATION5 w/ the·5 w/ the
JPMorgan Chase
ORGANIZATION5 w/ the·5 w/ the
Tokyo
LOCATION5 w/ the·5 w/ the
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ the·4 w/ the
the State of New York
LOCATION4 w/ the·4 w/ the
DN
David Nolan
PERSON4 w/ the·4 w/ the
Millennium Management LLC
ORGANIZATION4 w/ the·4 w/ the
the Exempted Limited Partnership Law
ORGANIZATION4 w/ the·4 w/ the
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ the·4 w/ the