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and (B) is engaged in the business of making commercial loans, (iii) a company registered as a bank holding company with the Board of Governors of the Federal Reserve System pursuant to ER305378-MAXWELL B-5 CONFIDENTIAL UBSTERRAMAR00002027 EFTA00237658 12 U.S.C. § 1842 and the regulations promulgated thereunder or
age Intentionally left blank) ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002021 EFTA00237652 Appendix B Limited Liability Company Agreement of AlphaKeys European Real Estate Opportunities Fund II, L.L.C. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002022 EFTA00237653 ALPHAKEYS EUROPEAN REAL ESTA
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
Entities connected to both the Federal Reserve System and AlphaKeys

United States
LOCATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONthe District of Columbia
LOCATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Samantha Power
PERSONUBS Institutional Consulting
ORGANIZATION
Julie K. Brown
PERSONthe U.S. Department of Labor
ORGANIZATIONthe Underlying Fund Documents
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONCayman
LOCATIONMillennium International, Ltd.
ORGANIZATION
Philadelphia
LOCATION
Millennium
ORGANIZATION