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ncial products that relate to investment in investment funds increases, Millennium will continually evaluate new sources of financing and leverage. The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). Positive Basis Member means any Member who withdraws from the Fund and who has Positive Basis as of the effective date of th
llennium will continually evaluate new sources of financing and leverage. ML281817-MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00002467 EFTA00238023 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). ML281817-MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00002486 EFTA00238042 Positive Basis Member means any Member who withdraws
ases, Millennium will continually evaluate new sources of financing and leverage. -MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00001414 EFTA00237060 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). NMI MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00001433 EFTA00237079 Positive Basis Member means any Member who withdraws fro
Entities connected to both The Fund's Risk Management Program and the Fund under Section 752
Ernst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
New York
LOCATIONCayman
LOCATIONMillennium USA LP
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
UBS AG
ORGANIZATION
Marc Rich
PERSONLegal and Regulatory Matters Relating
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATION
New York State
LOCATIONCayman Islands Mutual Funds Law
ORGANIZATIONMillennium Management LLC
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONAdministrative Services
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONUBS Fund
ORGANIZATION