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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
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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Mutual Connections (118)
Entities connected to both Non-U.S. Investments and non-U.S. Investors
United States
LOCATION5 w/ Non-U.S.·20 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·8 w/ non-U.S.
the Cayman Islands
LOCATION2 w/ Non-U.S.·6 w/ non-U.S.
the District of Columbia
LOCATION4 w/ Non-U.S.·4 w/ non-U.S.
Cayman
LOCATION4 w/ Non-U.S.·3 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·3 w/ non-U.S.
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Ropes & Gray LLP's
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Management of Millennium USA
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
The Master Partnership's Organization
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Organization, Management
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Millennium Offshore Intermediate
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
the "Intermediate Partnership
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
Different Returns Among Investors
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.
IE
Israel A. Englander
PERSON3 w/ Non-U.S.·3 w/ non-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ non-U.S.