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nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
result in a greater economic cost for a particular Investors. The partnership audit rules will also apply to an audit of the Underlying Fund. While the Treasury Department has issued proposed and temporary final Treasury Regulations implementing these rules, there continues to be substantial uncertainty regarding cert
nvestor (the "Investor Application"). -42- CONFIDENTIAL UBSTERRAMAR00003904 EFTA00239236 FOR EXISTING INVESTOR USE ONLY VL TAX ASPECTS Certain Material United States Federal Income Tax Considerations The following is a general summary of certain U.S. federal income tax considerations relating to an investment in
2 mentions1 same-page
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nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
prospective Investor (the "Investor Application"). ML281817-MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00002305 EFTA00237861 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
2 mentions1 same-page
Page ?Same page
nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
by each prospective Investor (the "Investor Application"). MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00001252 EFTA00236898 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
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Mutual Connections (117)
Entities connected to both U.S. Treasury and Material United States
United States
LOCATION197 w/ U.S.·4 w/ Material
Ghislaine Maxwell
PERSON135 w/ U.S.·2 w/ Material
New York
LOCATION79 w/ U.S.·3 w/ Material
UBS AG
ORGANIZATION67 w/ U.S.·3 w/ Material
Philadelphia
LOCATION56 w/ U.S.·2 w/ Material
Cayman
LOCATION45 w/ U.S.·3 w/ Material
the Internal Revenue Service
ORGANIZATION38 w/ U.S.·3 w/ Material
Federal Reserve
ORGANIZATION33 w/ U.S.·2 w/ Material
the District of Columbia
LOCATION29 w/ U.S.·3 w/ Material
Keogh
ORGANIZATION18 w/ U.S.·2 w/ Material
Paul Volcker
PERSON15 w/ U.S.·3 w/ Material
FDIC
ORGANIZATION16 w/ U.S.·2 w/ Material
the Federal Reserve System
ORGANIZATION9 w/ U.S.·3 w/ Material
Ernst & Young LLP
ORGANIZATION9 w/ U.S.·3 w/ Material
the New York Stock Exchange
ORGANIZATION8 w/ U.S.·2 w/ Material
the U.S. Department of Labor
ORGANIZATION8 w/ U.S.·2 w/ Material
Cayman Islands
LOCATION8 w/ U.S.·2 w/ Material
Schulte Roth & Zabel LLP
ORGANIZATION6 w/ U.S.·3 w/ Material
Millennium
ORGANIZATION6 w/ U.S.·3 w/ Material
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·3 w/ Material