3
Shared Docs
3
Same-Page
3 / 3
Mentions
rest-rate and foreign exchange-rate risks. Mortgage-backed Securities ("Mal) and Asset-backed Securities ("ABS') Some investment characteristics of MBS and ABS differ from traditional debt securities. Among the major differences are that interest and principal payments are made more frequently, usu
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
to defaults and foreclosures) occur on loans and other assets ML281817-MAXWELL 11-29 CONFIDENTIAL UBSTERRAMAR00002445 EFTA00238001 underlying MBS and ABS will be affected by a variety of factors including the prevailing level of interest rates as well as economic, demographic, tax, social, leg
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
tions due to defaults and foreclosures) occur on loans and other assets MAXWELL 11-29 CONFIDENTIAL UBSTERRAMAR00001392 EFTA00237038 underlying MBS and ABS will be affected by a variety of factors including the prevailing level of interest rates as well as economic, demographic, tax, social, leg
t risk, and/or restrictions imposed on the management and nature of the permissible reference assets and costs of creating the structured products. Interest-Rate and Foreign Exchange-Rate Risks The prices of assets held by the Fund may be sensitive to interest-rate and foreign exchange-rate fluctuations; suc
Entities connected to both Mohammed bin Salman and Interest-Rate

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York
LOCATION
Wilbur Ross
PERSON
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATION
New York State
LOCATION
Dallas
LOCATION
JPMorgan Chase
ORGANIZATION
Malaysia
LOCATIONCayman
LOCATION
England
LOCATIONMillennium USA LP
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Johns Hopkins
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Millennium
ORGANIZATION
Tokyo
LOCATION
the Internal Revenue Service
ORGANIZATION