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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
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
2 mentions1 same-page
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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
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
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
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
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Mutual Connections (117)
Entities connected to both Custodian and The Fund's
the U.S. Investment Company Act
ORGANIZATION3 w/ Custodian·4 w/ The
Cayman
LOCATION3 w/ Custodian·4 w/ The
United States
LOCATION3 w/ Custodian·4 w/ The
UBS AG
ORGANIZATION3 w/ Custodian·3 w/ The
This Confidential Memorandum
ORGANIZATION3 w/ Custodian·3 w/ The
Paul Volcker
PERSON3 w/ Custodian·3 w/ The
U.S. Treasury
ORGANIZATION3 w/ Custodian·3 w/ The
Millennium
ORGANIZATION3 w/ Custodian·3 w/ The
the Federal Reserve System
ORGANIZATION3 w/ Custodian·3 w/ The
Non-U.S. Investments
ORGANIZATION3 w/ Custodian·3 w/ The
the Internal Revenue Service
ORGANIZATION3 w/ Custodian·3 w/ The
New York
LOCATION3 w/ Custodian·3 w/ The
the District of Columbia
LOCATION3 w/ Custodian·3 w/ The
Ernst & Young LLP
ORGANIZATION3 w/ Custodian·3 w/ The
Classes of Interests
ORGANIZATION3 w/ Custodian·3 w/ The
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Custodian·3 w/ The
Anti-Money Laundering
ORGANIZATION3 w/ Custodian·3 w/ The
Trigger Event
ORGANIZATION3 w/ Custodian·3 w/ The
non-U.S. Investors
ORGANIZATION3 w/ Custodian·3 w/ The
Administrative Services
ORGANIZATION3 w/ Custodian·3 w/ The