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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"
ncurred by a partnership in which Millennium USA invests will be subject to the same limitations when allocated to a noncorporate Limited Partner. Application of Basis and "At Risk" Limitations on Deductions. The amount of any loss of Millennium USA that a Limited Partner is entitled to include in its income tax re
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
s of Millennium USA, including investments in partnerships engaged in certain trades or businesses may constitute passive activity income or loss. Application of Basis and "At Risk" Limitations on Deductions. The amount of any loss of Millennium USA that a Limited Partner is entitled to include in its income tax re
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
s of Millennium USA, including investments in partnerships engaged in certain trades or businesses may constitute passive activity income or loss. Application of Basis and "At Risk" Limitations on Deductions. The amount of any loss of Millennium USA that a Limited Partner is entitled to include in its income tax re
Entities connected to both the Offered Interests and Application of Basis
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