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t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (205)
Entities connected to both Interest-Rate and the Non-USD Shares
New York State
LOCATION3 w/ Interest-Rate·6 w/ the
Millennium
ORGANIZATION3 w/ Interest-Rate·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ Interest-Rate·6 w/ the
England
LOCATION3 w/ Interest-Rate·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ Interest-Rate·6 w/ the
Cayman
LOCATION3 w/ Interest-Rate·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Interest-Rate·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ Interest-Rate·6 w/ the
Mohammed bin Salman
PERSON3 w/ Interest-Rate·6 w/ the
New York
LOCATION3 w/ Interest-Rate·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Interest-Rate·6 w/ the
United States
LOCATION2 w/ Interest-Rate·5 w/ the
Lehman
ORGANIZATION2 w/ Interest-Rate·5 w/ the
the "Service
ORGANIZATION3 w/ Interest-Rate·4 w/ the
JPMorgan Chase
ORGANIZATION2 w/ Interest-Rate·5 w/ the
Tokyo
LOCATION2 w/ Interest-Rate·5 w/ the
Ghislaine Maxwell
PERSON2 w/ Interest-Rate·4 w/ the
Wilbur Ross
PERSON3 w/ Interest-Rate·3 w/ the
United Kingdom
LOCATION3 w/ Interest-Rate·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ Interest-Rate·3 w/ the