4
Shared Docs
4
Same-Page
4 / 4
Mentions
niestment declaim on behalf of such why, is cotton and template a of the date set forth heron. (R) To *awe commence with mthdreerients imposed by the U.S. Treasury Department in Cbadar 230, the Undersigned is hereby Informed that and acknowledges that: (I) any tax advice contained herein in the investor Application F
tor Application Form. A. Capital Contribution Amount • Indicate the Capital Contribution applied for (which may be accepted in whole or in part by UBSFA). • Provide your Account Number. • Funds must be drawn on an account that corresponds exactly to the name of Undersigned. UBSFA may in its sole
decision on behalf of such entity. is correct and complete as of the date set forth herein (R) To ensure compliance with requirements imposed by the U.S. Treasury Department in Circular 230, the Undersigned is hereby informed that. and acknowledges, that: 6) any tax advice contained herein, in the Investor Applicatio
or Application Form. A. Capital Contribution Amount: • Indicate the Capital Contribution applied for (which may be accepted in whole or in part by UBSFA). • Provide your Account Number. • Funds must be drawn on an account that corresponds exactly to the name of Undersigned. UBSFA may in its sole
decision on behalf of such entity. is correct and complete as of the date set forth herein (R) To ensure compliance with requirements imposed by the U.S. Treasury Department in Circular 230. the Undersigned is hereby informed that, and acknowledges that () any tax advice contained herein, in the Investor Application
vestor Application Form. A. Capital Commitment Amount: • Indicate the Capital Commitment applied for (which may be accepted in whole or in part by UBSFA). (Note: Initially, your account will be debited for 5% of the Capital Commitment plus the Placement Fee, if charged, and any additional amounts ca
on provisions and the requirements of the Code Reserves ER305378-MA. -11- CONFIDENTIAL UBSTERRAMAR00001792 EFTA00237423 and the regulations of the U.S. Treasury Department promulgated thereunder. Return of The AlphaKeys Fund may require the Members (including any former Members) Distributions to return distribution
or to the AlphaKeys Fund. Further, under the LLC Agreement (as defined below), the Members of the AlphaKeys Fund appoint UBS Fund Advisor, L.L.C. ("UBSFA") as Member Designee (as defined in the LLC Agreement). The Administrator is a direct, wholly owned subsidiary of UBS Americas, which, in turn, is a
Entities connected to both the U.S. Treasury Department and UBSFA

United States
LOCATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
George W. Bush
PERSONKeogh
ORGANIZATIONErnst & Young LLP
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATION
Fannie Mae
ORGANIZATION
Eric Holder
PERSONUBS Online Services
ORGANIZATIONQuickCard
ORGANIZATIONthe Fund or Placement Agent
ORGANIZATIONLimited Liability Company Agreement
ORGANIZATIONUBS Alternative Investments US
ORGANIZATION
Limited Liability Company
ORGANIZATIONComplex Admin
ORGANIZATION