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Document Mentions (3 shared documents)
2 mentions1 same-page
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vides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as wel
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
2 mentions1 same-page
Page ?Same page
vides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as wel
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
2 mentions1 same-page
Page ?Same page
vides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as wel
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
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Mutual Connections (131)
Entities connected to both UBS AG and Net Profit
Ghislaine Maxwell
PERSON165 w/ UBS·2 w/ Net
United States
LOCATION78 w/ UBS·4 w/ Net
Cayman
LOCATION48 w/ UBS·4 w/ Net
Jeffrey Epstein
PERSON44 w/ UBS·6 w/ Net
Marc Rich
PERSON44 w/ UBS·3 w/ Net
Samantha Power
PERSON34 w/ UBS·4 w/ Net
JPMorgan Chase
ORGANIZATION22 w/ UBS·3 w/ Net
Department of Justice
ORGANIZATION21 w/ UBS·3 w/ Net
New York
LOCATION19 w/ UBS·3 w/ Net
the Securities and Exchange Commission
ORGANIZATION18 w/ UBS·3 w/ Net
LB
Leon Black
PERSON15 w/ UBS·5 w/ Net
Federal Reserve
ORGANIZATION16 w/ UBS·3 w/ Net
UBS Securities LLC
ORGANIZATION14 w/ UBS·3 w/ Net
Internal Revenue Service
ORGANIZATION13 w/ UBS·3 w/ Net
the State of New York
LOCATION11 w/ UBS·3 w/ Net
Fannie Mae
ORGANIZATION11 w/ UBS·3 w/ Net
Lehman
ORGANIZATION10 w/ UBS·3 w/ Net
UBS Fund
ORGANIZATION9 w/ UBS·3 w/ Net
Martha Stewart
PERSON6 w/ UBS·6 w/ Net
Millennium
ORGANIZATION8 w/ UBS·3 w/ Net