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Document Mentions (3 shared documents)
2 mentions1 same-page
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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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
2 mentions1 same-page
Page ?Same page
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 will seek to hedge the exposure of such interests to minimize, to the exte
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
2 mentions1 same-page
Page ?Same page
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 will seek to hedge the exposure of such interests to minimize, to the exte
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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Mutual Connections (126)
Entities connected to both the Non-USD Shares and The Unaffiliated Fund Percentage
the Cayman Islands Monetary Authority
ORGANIZATION6 w/ the·3 w/ The
New York State
LOCATION6 w/ the·3 w/ The
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·3 w/ The
Millennium
ORGANIZATION6 w/ the·3 w/ The
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ The
Millennium USA LP
ORGANIZATION6 w/ the·3 w/ The
Mohammed bin Salman
PERSON6 w/ the·3 w/ The
Cayman
LOCATION6 w/ the·3 w/ The
England
LOCATION6 w/ the·3 w/ The
New York
LOCATION6 w/ the·3 w/ The
the Mutual Funds Law
ORGANIZATION6 w/ the·3 w/ The
United States
LOCATION5 w/ the·3 w/ The
Tokyo
LOCATION5 w/ the·3 w/ The
Lehman
ORGANIZATION5 w/ the·3 w/ The
JPMorgan Chase
ORGANIZATION5 w/ the·3 w/ The
Millennium Management LLC
ORGANIZATION4 w/ the·3 w/ The
the Exempted Limited Partnership Law
ORGANIZATION4 w/ the·3 w/ The
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ the·3 w/ The
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ the·3 w/ The
The Fund's Risk Management Program
ORGANIZATION4 w/ the·3 w/ The