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meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund U.S. Investment Company Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in securitie
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
Entities connected to both the Administrative Services Agreement and Legal and Regulatory Matters Relating
Ernst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
United States
LOCATIONThe Fund's Risk Management Program
ORGANIZATION
UBS AG
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
New York
LOCATIONCayman
LOCATIONMillennium USA LP
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
Mohammed bin Salman
PERSONthe Cayman Islands Monetary Authority
ORGANIZATION
England
LOCATION
Wilmington
LOCATION
Fannie Mae
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONMillennium Management LLC
ORGANIZATION
Marc Rich
PERSONthe Exempted Limited Partnership Law
ORGANIZATION