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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
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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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
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
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
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 Custodian and NON-U.S. DEPOSITORY INSTITUTION
This Confidential Memorandum
ORGANIZATION3 w/ Custodian·3 w/ NON-U.S.
United States
LOCATION3 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.
UBS AG
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.
the District of Columbia
LOCATION3 w/ Custodian·3 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.
the U.S. Investment Company Act
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.
non-U.S. Investors
ORGANIZATION3 w/ Custodian·3 w/ NON-U.S.
Administrative Services
ORGANIZATION3 w/ Custodian·3 w/ NON-U.S.