Document Mentions (3 shared documents)

EFTA00239188_sub_002 - EFTA00239188_200

2 mentions1 same-page

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s capital account at any time for any reason or no reason. Any such compulsory withdrawal will be effective as of the date specified in the notice. Conversion of Offered Interests Millennium USA from time to time may, for administrative convenience or any other reason, and without any consent of or notice to Limited Partners,

e assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund has invested and may continue to invest a portion of its assets in investment funds managed by third parties. The Fund generally will have

EFTA00237816_sub_002 - EFTA00237816_200

2 mentions1 same-page

Page ?Same page

capital account at any time for any reason or no reason. Any such compulsory withdrawal will be effective as of the date specified in the notice. Conversion of Offered Interests Millennium USA from time to time may, for administrative convenience or any other reason, and without any consent of or notice to Limited Partners,

be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor

EFTA00236853_sub_002 - EFTA00236853_200

2 mentions1 same-page

Page ?Same page

Mutual Connections (205)

Entities connected to both Conversion of Offered Interests and Third-Party Investment Funds

United Kingdom