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he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
2 mentions1 same-page
Page ?Same page
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
2 mentions1 same-page
Page ?Same page
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
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Mutual Connections (118)
Entities connected to both UBS AG and Non-U.S. Investments
Ghislaine Maxwell
PERSON165 w/ UBS·2 w/ Non-U.S.
United States
LOCATION78 w/ UBS·5 w/ Non-U.S.
U.S. Treasury
ORGANIZATION67 w/ UBS·3 w/ Non-U.S.
Cayman
LOCATION48 w/ UBS·4 w/ Non-U.S.
New York
LOCATION19 w/ UBS·3 w/ Non-U.S.
Federal Reserve
ORGANIZATION16 w/ UBS·2 w/ Non-U.S.
FDIC
ORGANIZATION15 w/ UBS·2 w/ Non-U.S.
Philadelphia
LOCATION13 w/ UBS·2 w/ Non-U.S.
the Internal Revenue Service
ORGANIZATION11 w/ UBS·4 w/ Non-U.S.
Ernst & Young LLP
ORGANIZATION8 w/ UBS·3 w/ Non-U.S.
Millennium
ORGANIZATION8 w/ UBS·3 w/ Non-U.S.
Administrative Services
ORGANIZATION6 w/ UBS·3 w/ Non-U.S.
AlphaKeys
ORGANIZATION7 w/ UBS·2 w/ Non-U.S.
Paul Volcker
PERSON6 w/ UBS·3 w/ Non-U.S.
the U.S. Investment Company Act
ORGANIZATION5 w/ UBS·3 w/ Non-U.S.
the Investor Application
ORGANIZATION5 w/ UBS·3 w/ Non-U.S.
the Portfolio Managers
ORGANIZATION5 w/ UBS·3 w/ Non-U.S.
AlphaKeys Millennium Fund
ORGANIZATION6 w/ UBS·2 w/ Non-U.S.
the District of Columbia
LOCATION4 w/ UBS·4 w/ Non-U.S.
No Assurance of Investment Return
ORGANIZATION4 w/ UBS·3 w/ Non-U.S.