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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
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in both the Underlying Fund and AlphaKeys Fund, respectively, are Not Separate Legal Entities. Although Investors of the Underlying Fund, including
2 mentions1 same-page
Page ?Same page
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
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
2 mentions1 same-page
Page ?Same page
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
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
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Mutual Connections (118)
Entities connected to both Non-U.S. Investments and Classes of Interests
United States
LOCATION5 w/ Non-U.S.·7 w/ Classes
New York
LOCATION3 w/ Non-U.S.·6 w/ Classes
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·6 w/ Classes
Cayman
LOCATION4 w/ Non-U.S.·4 w/ Classes
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·4 w/ Classes
the New York Stock Exchange
ORGANIZATION2 w/ Non-U.S.·6 w/ Classes
the District of Columbia
LOCATION4 w/ Non-U.S.·4 w/ Classes
the Investor Application
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
Bank Holding Company Act Considerations
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
UBS AG
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
No Assurance of Investment Return
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
the Underlying Fund Management Fee
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
Paul Volcker
PERSON3 w/ Non-U.S.·4 w/ Classes
the Cayman Islands
LOCATION2 w/ Non-U.S.·5 w/ Classes
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·4 w/ Classes
Organization, Management
ORGANIZATION3 w/ Non-U.S.·3 w/ Classes
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Non-U.S.·3 w/ Classes
Trigger Event
ORGANIZATION3 w/ Non-U.S.·3 w/ Classes
This Confidential Memorandum
ORGANIZATION3 w/ Non-U.S.·3 w/ Classes