3
Shared Docs
3
Same-Page
3 / 3
Mentions
e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
Entities connected to both Paul Volcker and The Fund's

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATIONthe District of Columbia
LOCATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Cayman Islands
LOCATIONKeogh
ORGANIZATION
Philadelphia
LOCATION
UBS AG
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe Investor Application
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATIONClasses of Interests
ORGANIZATIONErnst & Young LLP
ORGANIZATION