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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
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both U.S. Treasury and NON-U.S. DEPOSITORY INSTITUTION
United States
LOCATION197 w/ U.S.·3 w/ NON-U.S.
Ghislaine Maxwell
PERSON135 w/ U.S.·2 w/ NON-U.S.
New York
LOCATION79 w/ U.S.·3 w/ NON-U.S.
UBS AG
ORGANIZATION67 w/ U.S.·3 w/ NON-U.S.
Philadelphia
LOCATION56 w/ U.S.·2 w/ NON-U.S.
Cayman
LOCATION45 w/ U.S.·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION38 w/ U.S.·3 w/ NON-U.S.
Federal Reserve
ORGANIZATION33 w/ U.S.·2 w/ NON-U.S.
the District of Columbia
LOCATION29 w/ U.S.·3 w/ NON-U.S.
Keogh
ORGANIZATION18 w/ U.S.·2 w/ NON-U.S.
Paul Volcker
PERSON15 w/ U.S.·3 w/ NON-U.S.
FDIC
ORGANIZATION16 w/ U.S.·2 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION9 w/ U.S.·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION9 w/ U.S.·3 w/ NON-U.S.
the New York Stock Exchange
ORGANIZATION8 w/ U.S.·2 w/ NON-U.S.
the U.S. Department of Labor
ORGANIZATION8 w/ U.S.·2 w/ NON-U.S.
Cayman Islands
LOCATION8 w/ U.S.·2 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION6 w/ U.S.·3 w/ NON-U.S.
Millennium
ORGANIZATION6 w/ U.S.·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·3 w/ NON-U.S.