3
Shared Docs
3
Same-Page
3 / 3
Mentions
d under the Exchange Act and may in the future have a broker- dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are re
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
under the Exchange Act and may in the future have a broker-dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mut
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
under the Exchange Act and may in the future have a broker-dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mut
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
Entities connected to both Cayman Islands Mutual Funds Law and Legal and Ethics Oversight
The Fund's Risk Management Program
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONMillennium Management LLC
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATION
Marc Rich
PERSONMillennium USA LP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONCayman
LOCATION
New York
LOCATION
Mohammed bin Salman
PERSONLegal and Regulatory Matters Relating
ORGANIZATION
New York State
LOCATIONRelated-Party Transactions
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Delaware Limited Liability Company Act
ORGANIZATIONthe Positive Basis
ORGANIZATION