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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
d under the Exchange Act and may in the future have a broker- dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are re
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
under the Exchange Act and may in the future have a broker-dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mut
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
under the Exchange Act and may in the future have a broker-dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mut
Entities connected to both the Administrative Services Agreement and Cayman Islands Mutual Funds Law
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
ORGANIZATIONLegal and Regulatory Matters Relating
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