Document Mentions (3 shared documents)

EFTA00239188_sub_002 - EFTA00239188_200

2 mentions1 same-page

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mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati

esses for determining the fair value of the Fund's positions (which are generally subject to verification by the Administrator) are administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de

EFTA00237816_sub_002 - EFTA00237816_200

2 mentions1 same-page

Page ?Same page

itted to the Administrator for review) are formulated and ML281817-MAXWELL II-23 CONFIDENTIAL UBSTERRAMAR00002439 EFTA00237995 administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de

EFTA00236853_sub_002 - EFTA00236853_200

2 mentions1 same-page

Page ?Same page

are submitted to the Administrator for review) are formulated and -MAXWELL II-23 CONFIDENTIAL UBSTERRAMAR00001386 EFTA00237032 administered by Millennium's Valuation Committee, which is comprised of persons independent from specific portfolio management decisions. The fair value of the Master Partnership's positions is de

Mutual Connections (205)

Entities connected to both The Net Capital Appreciation and Net Capital Depreciation and Millennium's Valuation Committee

United Kingdom