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sk Force ("FATF"), of which the United States is a member; (ii) is the subject of an advisory issued by the Financial Crimes Enforcement Network of the U.S. Treasury Department; or (iii) has been designated by the Secretary of the Treasury under Section 311 of the USA PATRIOT Act as warranting special measures due to money
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
2 mentions1 same-page
Page ?Same page
sk Force ("FATF"), of which the United States is a member; (ii) is the subject of an advisory issued by the Financial Crimes Enforcement Network of the U.S. Treasury Department; or (iii) has been designated by the Secretary of the Treasury under Section 311 of the USA PATRIOT Act as warranting special measures due to money
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
2 mentions1 same-page
Page ?Same page
sk Force ("FATF"), of which the United States is a member; (ii) is the subject of an advisory issued by the Financial Crimes Enforcement Network of the U.S. Treasury Department; or (iii) has been designated by the Secretary of the Treasury under Section 311 of the USA PATRIOT Act as warranting special measures due to money
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
Sponsored
2 mentions1 same-page
Page ?Same page
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
ate all or a portion of such Placement Fee to a Member's financial advisor or other securities dealers participating in the placement of Interests. The Placement Fee will be in addition to any Capital Contributions a Member is required to make to the AlphaKeys Fund and will not reduce its Capital Commitment, inc
Sponsored
Mutual Connections (58)
Entities connected to both the U.S. Treasury Department and The Placement Fee
Glendower
LOCATION8 w/ the·59 w/ The
Cayman Islands
LOCATION25 w/ the·8 w/ The
United States
LOCATION18 w/ the·10 w/ The
iCapital Advisors
ORGANIZATION3 w/ the·24 w/ The
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ the·19 w/ The
Solicitation
ORGANIZATION3 w/ the·19 w/ The
United Kingdom
LOCATION10 w/ the·9 w/ The
Glendower Capital
ORGANIZATION8 w/ the·8 w/ The
U.S. Treasury
ORGANIZATION10 w/ the·5 w/ The
Samantha Power
PERSON10 w/ the·4 w/ The
Cayman
LOCATION7 w/ the·7 w/ The
Keogh
ORGANIZATION6 w/ the·8 w/ The
Calder
ORGANIZATION4 w/ the·8 w/ The
the State of New York
LOCATION9 w/ the·3 w/ The
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION3 w/ the·8 w/ The
Institutional Capital Network, Inc.
ORGANIZATION3 w/ the·8 w/ The
U.S. Internal Revenue Service
ORGANIZATION3 w/ the·8 w/ The
Marla Maples
PERSON3 w/ the·8 w/ The
iCapital
ORGANIZATION3 w/ the·8 w/ The
Eric Holder
PERSON5 w/ the·5 w/ The