Epstein Secrets

on-USD Shares, and the Feeder Funds may in the future offer other interests which have different functional currencies or reference assets. As with the Non-USD Shares, the terms of such interests may provide that the applicable Feeder Fund may seek to hedge the exposure of such interests to minimize, to the exten

t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act

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

t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act

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

t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act