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the LLC Agreement). The Administrator is a direct, wholly owned subsidiary of UBS Americas, which, in turn, is a direct, wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"). Prospective investors should not construe the contents of this Memorandum as legal, investment, tax or other
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). One or more affiliates of the Administrator and the Placement Agent (as defined below) and third parties will be engaged to provide certain serv
2 mentions1 same-page
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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, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). ML281817-MAXWELL -3- CONFIDENTIAL UBSTERRAMAR00002269 EFTA00237825 One or more affiliates of the Administrator and the Placement Agent (as
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
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). =IIVIAXWELL -3- CONFIDENTIAL UBSTERRAMAR00001216 EFTA00236862 One or more affiliates of the Administrator and the Placement Agent (as defin
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Mutual Connections (117)
Entities connected to both UBS AG and the "Administrative Services Agreement
Ghislaine Maxwell
PERSON165 w/ UBS·3 w/ the
United States
LOCATION78 w/ UBS·3 w/ the
U.S. Treasury
ORGANIZATION67 w/ UBS·3 w/ the
Cayman
LOCATION48 w/ UBS·3 w/ the
New York
LOCATION19 w/ UBS·2 w/ the
Federal Reserve
ORGANIZATION16 w/ UBS·3 w/ the
FDIC
ORGANIZATION15 w/ UBS·3 w/ the
Philadelphia
LOCATION13 w/ UBS·2 w/ the
the Internal Revenue Service
ORGANIZATION11 w/ UBS·3 w/ the
Ernst & Young LLP
ORGANIZATION8 w/ UBS·3 w/ the
AlphaKeys
ORGANIZATION7 w/ UBS·3 w/ the
Millennium
ORGANIZATION8 w/ UBS·2 w/ the
Paul Volcker
PERSON6 w/ UBS·3 w/ the
the Investor Application
ORGANIZATION5 w/ UBS·3 w/ the
AlphaKeys Millennium Fund
ORGANIZATION6 w/ UBS·2 w/ the
the New York Stock Exchange
ORGANIZATION5 w/ UBS·3 w/ the
Administrative Services
ORGANIZATION6 w/ UBS·2 w/ the
the District of Columbia
LOCATION4 w/ UBS·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ UBS·3 w/ the
the Portfolio Managers
ORGANIZATION5 w/ UBS·2 w/ the