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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
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
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
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
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
ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and Administrative Services
United States
LOCATION5 w/ Non-U.S.·6 w/ Administrative
Cayman
LOCATION4 w/ Non-U.S.·6 w/ Administrative
Millennium
ORGANIZATION3 w/ Non-U.S.·6 w/ Administrative
UBS AG
ORGANIZATION3 w/ Non-U.S.·6 w/ Administrative
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·6 w/ Administrative
New York
LOCATION3 w/ Non-U.S.·6 w/ Administrative
the Portfolio Managers
ORGANIZATION3 w/ Non-U.S.·5 w/ Administrative
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·3 w/ Administrative
the District of Columbia
LOCATION4 w/ Non-U.S.·3 w/ Administrative
Federal Reserve
ORGANIZATION2 w/ Non-U.S.·5 w/ Administrative
Related-Party Transactions
ORGANIZATION2 w/ Non-U.S.·5 w/ Administrative
the U.S. Department of Labor
ORGANIZATION2 w/ Non-U.S.·5 w/ Administrative
AlphaKeys Millennium Fund
ORGANIZATION2 w/ Non-U.S.·5 w/ Administrative
This Confidential Memorandum
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative
Paul Volcker
PERSON3 w/ Non-U.S.·3 w/ Administrative
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative
Custodian
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative
the Federal Reserve System
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative
Classes of Interests
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·3 w/ Administrative