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Document Mentions (4 shared documents)
2 mentions1 same-page
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sury Regulations" shall mean the regulations of the Treasury Department issued pursuant to the Code, as amended from time to time. "UBS" shall mean UBS AG and any of its affiliates. "UBSFA" shall mean UBS Fund Advisor, L.L.C. "UBSFS" shall mean UBS Financial Services Inc. "Unaffiliated Fund Percentag
riod commencing on the date hereof and ending upon the termination of the investment period of the Underlying Fund, in accordance with the terms of the Underlying Fund Documents. "Investment Period Expiration Date" shall mean the expiration of the final date of the Investment Period, in accordance with the terms of the Unde
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
flect a change in the name of the Fund; (viii) amend this Agreement to make such changes as may be necessary or desirable to reflect any changes to the Underlying Fund Documents; or (ix) amend this Agreement to adopt any changes in connection with the establishment, issuance or implementation of a new class of interests pur
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
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
Sponsored
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
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
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Mutual Connections (120)
Entities connected to both UBS AG and the Underlying Fund Documents
Ghislaine Maxwell
PERSON165 w/ UBS·4 w/ the
United States
LOCATION78 w/ UBS·4 w/ the
U.S. Treasury
ORGANIZATION67 w/ UBS·3 w/ the
Cayman
LOCATION48 w/ UBS·2 w/ the
New York
LOCATION19 w/ UBS·2 w/ the
Federal Reserve
ORGANIZATION16 w/ UBS·4 w/ the
FDIC
ORGANIZATION15 w/ UBS·2 w/ the
Philadelphia
LOCATION13 w/ UBS·3 w/ the
Fannie Mae
ORGANIZATION11 w/ UBS·2 w/ the
the Internal Revenue Service
ORGANIZATION11 w/ UBS·2 w/ the
Ernst & Young LLP
ORGANIZATION8 w/ UBS·3 w/ the
AlphaKeys
ORGANIZATION7 w/ UBS·4 w/ the
UBS Fund Advisor
ORGANIZATION8 w/ UBS·2 w/ the
Millennium
ORGANIZATION8 w/ UBS·2 w/ the
Paul Volcker
PERSON6 w/ UBS·2 w/ the
AlphaKeys Millennium Fund
ORGANIZATION6 w/ UBS·2 w/ the
Administrative Services
ORGANIZATION6 w/ UBS·2 w/ the
Related-Party Transactions
ORGANIZATION5 w/ UBS·2 w/ the
the Investor Application
ORGANIZATION5 w/ UBS·2 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ UBS·2 w/ the