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Document Mentions (3 shared documents)
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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
STOR USE ONLY Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
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
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
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
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
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Mutual Connections (118)
Entities connected to both Non-U.S. Investments and the Investor Application
United States
LOCATION5 w/ Non-U.S.·4 w/ the
Cayman
LOCATION4 w/ Non-U.S.·4 w/ the
the District of Columbia
LOCATION4 w/ Non-U.S.·4 w/ the
UBS AG
ORGANIZATION3 w/ Non-U.S.·5 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·4 w/ the
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Classes of Interests
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Ghislaine Maxwell
PERSON2 w/ Non-U.S.·5 w/ the
No Assurance of Investment Return
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Bank Holding Company Act Considerations
ORGANIZATION3 w/ Non-U.S.·4 w/ the
the Underlying Fund Management Fee
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Paul Volcker
PERSON3 w/ Non-U.S.·4 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Trigger Event
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Custodian
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Millennium
ORGANIZATION3 w/ Non-U.S.·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ Non-U.S.·3 w/ the
New York
LOCATION3 w/ Non-U.S.·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ the