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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
a, Minato-ku, Tokyo 107-6243, Tel. + 03 6757 5800. • Millennium Capital Partners LLP ("MCP UK," and together with MCP Switzerland, MCM Australia, MCM Asia, MCM HK and MCM Singapore, the "Foreign Advisers"), which is registered with the United Kingdom Financial Conduct Authority ("FCA") as an investmen
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
0; • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium International Management, including its Tokyo branch ("MCM Asia"), which Tokyo branch is licensed by the Japanese Financial Services Authority, Tokyo Midtown Tower, 43nd Floor, 9-7-I Akasaka, Minato-ku, Tokyo 10
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
. I • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium International Management, including its Tokyo branch ("MCM Asia"), which Tokyo branch is licensed by the Japanese Financial Services Authority, Tokyo Midtown Tower, 43n1 Floor, 9-7-I Akasaka, Minato-ku, Tokyo 10
Entities connected to both the Mutual Funds Law and MCM Asia
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
ORGANIZATIONGreen Arrow Capital Management LLC
ORGANIZATION
Fortress Investment Group
ORGANIZATION