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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
re"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Monetary Authority of Singapore, 80 Raffles Place, UOB Plaza 2 #14-20, Singapore 048624, Tel. +65 6505 5000. • Millennium Capital Management Asia Limited, a wholly-owned subsidiary of Millennium International
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
re"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Monetary Authority of Singapore, 80 Raffles Place, UOB Plaza 2 #14-20, Singapore 048624, Tel. +65 6505 5000; • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium Internation
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
re"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Monetary Authority of Singapore, 80 Raffles Place, UOB Plaza 2 #14-20, Singapore 048624, Tel. I • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium International Management,
Entities connected to both the Mutual Funds Law and UOB Plaza 2
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