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el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
quirements), to require any investor to withdraw all or any portion of its interests at any time for any reason or no reason. See "Millennium USA's Organization, Management, Structure, and Operations — Compulsory Withdrawal." Limited Liquidity: DOC ID- 29147063.5 Interests in Millennium USA other than the Offered Int
2 mentions1 same-page
Page ?Same page
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
should be noted that: (a) all withdrawals of Offered Quarterly Interests are subject to a 25% quarterly limit (as described under "Millennium USA's Organization, Management, ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002326 EFTA00237882 Structure, and Operations — Withdrawal Rights") that limits the amount any sing
2 mentions1 same-page
Page ?Same page
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
should be noted that: (a) all withdrawals of Offered Quarterly Interests are subject to a 25% quarterly limit (as described under "Millennium USA's Organization, Management, MAXWELL CONFIDENTIAL UBSTERRAMAR00001273 EFTA00236919 Structure, and Operations — Withdrawal Rights") that limits the amount any single limite
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Millennium Partners
ORGANIZATION3 w/ Ropes·4 w/ Organization,
New York
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the U.S. Investment Company Act
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Schulte Roth & Zabel LLP
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Millennium
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U.S. Treasury
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The Master Partnership's Organization
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Millennium International, Ltd.
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Cayman
LOCATION3 w/ Ropes·4 w/ Organization,
Organization, Management, Structure
ORGANIZATION3 w/ Ropes·4 w/ Organization,
Millennium USA's
LOCATION3 w/ Ropes·4 w/ Organization,
Trigger Event
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Ernst & Young LLP
ORGANIZATION3 w/ Ropes·4 w/ Organization,
Management of Millennium USA
ORGANIZATION3 w/ Ropes·4 w/ Organization,
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Ropes·3 w/ Organization,
Classes of Interests
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Anti-Money Laundering
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NO OFFERING LITERATURE OR ADVERTISING
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Independent Auditors and Legal Counsel
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This Confidential Memorandum
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