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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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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Mutual Connections (126)
Entities connected to both UBS AG and Allocation of Net Profit and Net Loss
Ghislaine Maxwell
PERSON165 w/ UBS·2 w/ Allocation
United States
LOCATION78 w/ UBS·3 w/ Allocation
Cayman
LOCATION48 w/ UBS·3 w/ Allocation
Marc Rich
PERSON44 w/ UBS·3 w/ Allocation
Samantha Power
PERSON34 w/ UBS·3 w/ Allocation
JPMorgan Chase
ORGANIZATION22 w/ UBS·3 w/ Allocation
Department of Justice
ORGANIZATION21 w/ UBS·3 w/ Allocation
New York
LOCATION19 w/ UBS·3 w/ Allocation
the Securities and Exchange Commission
ORGANIZATION18 w/ UBS·3 w/ Allocation
Federal Reserve
ORGANIZATION16 w/ UBS·3 w/ Allocation
UBS Securities LLC
ORGANIZATION14 w/ UBS·3 w/ Allocation
Internal Revenue Service
ORGANIZATION13 w/ UBS·3 w/ Allocation
Fannie Mae
ORGANIZATION11 w/ UBS·3 w/ Allocation
the State of New York
LOCATION11 w/ UBS·2 w/ Allocation
Lehman
ORGANIZATION10 w/ UBS·3 w/ Allocation
UBS Fund
ORGANIZATION9 w/ UBS·3 w/ Allocation
UBS Fund Advisor
ORGANIZATION8 w/ UBS·3 w/ Allocation
Millennium
ORGANIZATION8 w/ UBS·3 w/ Allocation
Ernst & Young LLP
ORGANIZATION8 w/ UBS·3 w/ Allocation
Cease & Desist
ORGANIZATION7 w/ UBS·3 w/ Allocation