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" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS, which is subject to supervision and regulation by the Federal Reserve. It i
artnership (or its underlying strategies) indirectly through Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA and Millennium International w
2 mentions1 same-page
Page ?Same page
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
from outside investors and primarily invests its capital in Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA, the Intermediate Partnership a
2 mentions1 same-page
Page ?Same page
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
ts from outside investors and primarily invests its capital in Millennium Offshore Intermediate, •., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA, the Intermediate Partnership a
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Mutual Connections (117)
Entities connected to both Bank Holding Company Act Considerations and the "Intermediate Partnership
No Assurance of Investment Return
ORGANIZATION4 w/ Bank·3 w/ the
United States
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Classes of Interests
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the District of Columbia
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Paul Volcker
PERSON4 w/ Bank·3 w/ the
UBS AG
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U.S. Treasury
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Ernst & Young LLP
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the Underlying Fund Management Fee
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the Internal Revenue Service
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Cayman
LOCATION4 w/ Bank·3 w/ the
the Investor Application
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Different Returns Among Investors
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New York
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Millennium Offshore Intermediate
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Organization, Management
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the U.S. Investment Company Act
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Schulte Roth & Zabel LLP
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Anti-Money Laundering
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Organization, Management, Structure and Operations
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