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a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
e information and reporting that other investors may not receive, and such information may affect an investor's decisions regarding Millennium USA. Exculpation. The Partnership Agreement provides that none of Millennium Management or its affiliates will be liable to any Limited Partner or Millennium USA for
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
nformation and reporting that other shareholders may not receive, and such information may affect an investor's decisions regarding Millennium USA. Exculpation. The Partnership Agreement provides that none of Millennium Management or its affiliates will be liable to any Limited Partner or Millennium USA for
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
nformation and reporting that other shareholders may not receive, and such information may affect an investor's decisions regarding Millennium USA. Exculpation. The Partnership Agreement provides that none of Millennium Management or its affiliates will be liable to any Limited Partner or Millennium USA for
Entities connected to both the Offered Interests and Exculpation
Accounting Period
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONReliance
ORGANIZATIONGovernmental Actions
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
United Kingdom
LOCATION
Mohammed bin Salman
PERSONOptions and Special Allocations
ORGANIZATION
U.S. Treasury
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATIONthe Delaware
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
England
LOCATION
Wilbur Ross
PERSONMillennium USA's
LOCATIONKeogh
ORGANIZATIONLorne
PERSON