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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
financial markets, the emerging markets as a group may suffer major price declines and illiquidity. Membership on Exchanges and/or in Clearing or Self-Regulatory Organizations In an effort to facilitate certain investment strategies, the Fund and certain of its subsidiaries and affiliates have become, and/or may become, m
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
d financial markets, the emerging markets as a group may suffer major price declines and illiquidity. Membership on Exchanges and/or in Clearing or Self-Regulatory Organizations In an effort to facilitate certain investment strategies, the Fund and certain of its subsidiaries and affiliates have become, and/or may become, m
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
d financial markets, the emerging markets as a group may suffer major price declines and illiquidity. Membership on Exchanges and/or in Clearing or Self-Regulatory Organizations In an effort to facilitate certain investment strategies, the Fund and certain of its subsidiaries and affiliates have become, and/or may become, m
Entities connected to both the Mutual Funds Law and Self-Regulatory Organizations
Cayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Millennium
ORGANIZATION
New York State
LOCATION
New York
LOCATIONMillennium USA LP
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
England
LOCATION
United States
LOCATIONLehman
ORGANIZATION
the Cayman Islands
LOCATIONU.S. Limited
ORGANIZATION
Tokyo
LOCATIONthe "Service
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONReliance
ORGANIZATION
JPMorgan Chase
ORGANIZATION