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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
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
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
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
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
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 Mutual Funds Law and MCM HK"
Cayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
New York
LOCATION
New York State
LOCATIONMillennium USA LP
ORGANIZATION
England
LOCATIONthe Non-USD Shares
ORGANIZATION
Mohammed bin Salman
PERSONCayman Islands Tax Matters
ORGANIZATIONErnst & Young LLP
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATIONLehman
ORGANIZATIONthe "Service
ORGANIZATIONthe CLEO Committee
ORGANIZATIONStatistical Arbitrage and Quantitative Strategies
ORGANIZATIONCatapult Capital Management LLC
ORGANIZATION
Fortress Investment Group
ORGANIZATION