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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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
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
on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund will seek to hedge the exposure of such interests to minimize, to the exte
Entities connected to both the Administrative Services Agreement and the Non-USD Shares
Ernst & Young LLP
ORGANIZATIONMillennium USA LP
ORGANIZATIONCayman
LOCATION
New York
LOCATION
United States
LOCATION
Millennium
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
New York State
LOCATION
Mohammed bin Salman
PERSON
England
LOCATIONUBS Fund Advisor
ORGANIZATION
Tokyo
LOCATION
UBS AG
ORGANIZATIONLehman
ORGANIZATION
JPMorgan Chase
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONMillennium Management LLC
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATION