Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
d in the name of a custodian with a sub- custodian or in a securities depository, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 240 Greenwich Street, New York, New York 10286. The AlphaKeys Fund has also entered into an Escrow Agreement with BN
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
Page ?Same page
that securities are held in the name of a custodian in a securities depository, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 8800 Tinicum Boulevard, 4th Floor, Philadelphia, Pennsylvania 19153. ML281817-MAXWELL -56- CONFIDENTIAL UBSTERRAM
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
Page ?Same page
that securities are held in the name of a custodian in a securities depository, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 8800 Tinicum Boulevard, 4th Floor, Philadelphia, Pennsylvania 19153. MAXWELL -56- CONFIDENTIAL UBSTERRAMAR0000126
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
Sponsored
Mutual Connections (117)
Entities connected to both Custodian and non-U.S. Investors
United States
LOCATION3 w/ Custodian·20 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ Custodian·8 w/ non-U.S.
the District of Columbia
LOCATION3 w/ Custodian·4 w/ non-U.S.
UBS AG
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
This Confidential Memorandum
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Paul Volcker
PERSON3 w/ Custodian·3 w/ non-U.S.
U.S. Treasury
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Millennium
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
the Federal Reserve System
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
New York
LOCATION3 w/ Custodian·3 w/ non-U.S.
Cayman Islands
LOCATION2 w/ Custodian·4 w/ non-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Classes of Interests
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Anti-Money Laundering
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Cayman
LOCATION3 w/ Custodian·3 w/ non-U.S.
Trigger Event
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.
Administrative Services
ORGANIZATION3 w/ Custodian·3 w/ non-U.S.