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w (or revised) laws or regulations may be imposed by the U.S. Commodity Futures Trading Commission (the "CFTC"), the SEC, the Board of Governors of the Federal Reserve System (the "Federal Reserve") or other banking regulators, other U.S. or non-U.S. governmental regulatory authorities or self-regulatory organizations, in
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
w (or revised) laws or regulations may be imposed by the U.S. Commodity Futures Trading Commission (the "CFTC"), the SEC, the Board of Governors of the Federal Reserve System (the "Federal Reserve") or other banking regulators, other U.S. or non-U.S. governmental regulatory authorities or self-regulatory organizations, i
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
w (or revised) laws or regulations may be imposed by the U.S. Commodity Futures Trading Commission (the "CFTC"), the SEC, the Board of Governors of the Federal Reserve System (the "Federal Reserve") or other banking regulators, other U.S. or non-U.S. governmental regulatory authorities or self-regulatory organizations, i
ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
Entities connected to both the Federal Reserve System and Administrative Services

United States
LOCATION
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe State of New York
LOCATIONthe District of Columbia
LOCATIONthe U.S. Department of Labor
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATION
Millennium
ORGANIZATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSONthe Portfolio Managers
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUBS Institutional Consulting
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION