3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
hereto A swap. structured note a Other derivative marmot the ram from which is based in whole or in part on the return of the Fund A third party UBS Fund Advisor, LLC . or an fl ee theme in r capacity as irriestrna advise to the Fund or as administrator to the Fund, es disclosed is the Memorandum Unrested b
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
eto A swap, structured note or other cinnamic nstrurnem. the return Ironi wØ n based in whole or rn part on the return of the Fund A third party UBS Fund Advisor. ac, or an af fatale thereof. in its capacity as investment adviser to the Fund or as adrrmistretor to the Fund. a chsdized in the Memorandum Unr
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
y this Memorandum, other than as set forth herein, and any such statements, if made, may not be relied upon. The AlphaKeys Fund is member-managed. UBS Fund Advisor, L.L.C., a Delaware limited liability company (the "Administrator") has been appointed as Administrator to the AlphaKeys Fund. Further, under the LL
Entities connected to both the U.S. Treasury Department and UBS Fund Advisor

United States
LOCATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSONCayman
LOCATION
New York
LOCATIONErnst & Young LLP
ORGANIZATIONthe State of New York
LOCATION
UBS AG
ORGANIZATION
Department of Justice
ORGANIZATION
George W. Bush
PERSON
Fannie Mae
ORGANIZATION
Federal Reserve
ORGANIZATIONUBSFA
ORGANIZATION
the Cayman Islands
LOCATION
Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
New York State
LOCATION
Marc Rich
PERSON