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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
sitory, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 240 Greenwich Street, New York, New York 10286. The AlphaKeys Fund has also entered into an Escrow Agreement with BNY Mellon Investment Servicing (US) Inc. -61- CONFIDENTIAL UBSTERRAMAR00
he Offering — Interests Offered." For purposes of this Confidential Memorandum, a business day is any day, Monday through Friday, on which banks in New York City are open for business. DOC ID- 29147063.5 1-2 CONFIDENTIAL UBSTERRAMAR00003933 EFTA00239265 FOR EXISTING INVESTOR USE ONLY Purchaser Qualific
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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
2 mentions1 same-page
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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
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Ghislaine Maxwell
PERSON2 w/ Non-U.S.·653 w/ New
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LOCATION5 w/ Non-U.S.·631 w/ New
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LOCATION2 w/ Non-U.S.·160 w/ New
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the District of Columbia
LOCATION4 w/ Non-U.S.·52 w/ New
the Internal Revenue Service
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Cayman
LOCATION4 w/ Non-U.S.·24 w/ New
the New York Stock Exchange
ORGANIZATION2 w/ Non-U.S.·22 w/ New
the Cayman Islands
LOCATION2 w/ Non-U.S.·20 w/ New
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ORGANIZATION3 w/ Non-U.S.·19 w/ New
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ORGANIZATION2 w/ Non-U.S.·16 w/ New
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ORGANIZATION3 w/ Non-U.S.·12 w/ New
Paul Volcker
PERSON3 w/ Non-U.S.·10 w/ New
the U.S. Department of Labor
ORGANIZATION2 w/ Non-U.S.·10 w/ New
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·9 w/ New
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Non-U.S.·8 w/ New
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LOCATION2 w/ Non-U.S.·9 w/ New
FDIC
ORGANIZATION2 w/ Non-U.S.·9 w/ New