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permitted to do so. II-12 CONFIDENTIAL UBSTERRAMAR00004015 EFTA00239347 FOR EXISTING INVESTOR USE ONLY Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals including certain of those i
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (213)
Entities connected to both Reliance and the Non-USD Shares
United Kingdom
LOCATION19 w/ Reliance·3 w/ the
New York
LOCATION12 w/ Reliance·6 w/ the
United States
LOCATION13 w/ Reliance·5 w/ the
the Securities and Exchange Commission
ORGANIZATION13 w/ Reliance·3 w/ the
Samantha Power
PERSON12 w/ Reliance·3 w/ the
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·3 w/ the
the Cayman Islands
LOCATION11 w/ Reliance·3 w/ the
New York State
LOCATION8 w/ Reliance·6 w/ the
Cayman
LOCATION7 w/ Reliance·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·6 w/ the
the State of New York
LOCATION7 w/ Reliance·4 w/ the
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ the
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ the
JPMorgan Chase
ORGANIZATION6 w/ Reliance·5 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ Reliance·6 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·3 w/ the
the Mutual Funds Law
ORGANIZATION4 w/ Reliance·6 w/ the
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ the
Ghislaine Maxwell
PERSON6 w/ Reliance·4 w/ the
Allocation of Profits and Losses
ORGANIZATION7 w/ Reliance·3 w/ the