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Document Mentions (3 shared documents)
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, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the
all years of the Underlying Fund and the Underlying Master Fund unless revoked with the consent of the IRS. As a result of the Underlying Fund's and the Underlying Master Fund's mark-to-market election, the AlphaKeys Fund will generally be required to recognize ordinary gain or loss on all of the securities held by the Unde
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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Mutual Connections (117)
Entities connected to both UBS AG and the Underlying Master Fund's
Ghislaine Maxwell
PERSON165 w/ UBS·2 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·3 w/ the
Federal Reserve
ORGANIZATION16 w/ UBS·2 w/ the
FDIC
ORGANIZATION15 w/ UBS·2 w/ the
Philadelphia
LOCATION13 w/ UBS·2 w/ the
the Internal Revenue Service
ORGANIZATION11 w/ UBS·3 w/ the
Millennium
ORGANIZATION8 w/ UBS·3 w/ the
Ernst & Young LLP
ORGANIZATION8 w/ UBS·3 w/ the
Administrative Services
ORGANIZATION6 w/ UBS·3 w/ the
AlphaKeys
ORGANIZATION7 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 Portfolio Managers
ORGANIZATION5 w/ UBS·3 w/ the
the U.S. Investment Company Act
ORGANIZATION5 w/ UBS·3 w/ the
Classes of Interests
ORGANIZATION4 w/ UBS·3 w/ the
the New York Stock Exchange
ORGANIZATION5 w/ UBS·2 w/ the