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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
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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Mutual Connections (118)
Entities connected to both Non-U.S. Investments and The Fund's
United States
LOCATION5 w/ Non-U.S.·4 w/ The
Cayman
LOCATION4 w/ Non-U.S.·4 w/ The
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·4 w/ The
the District of Columbia
LOCATION4 w/ Non-U.S.·3 w/ The
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·3 w/ The
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ Non-U.S.·3 w/ The
the UBSFS Advisory Program
ORGANIZATION3 w/ Non-U.S.·3 w/ The
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Ropes & Gray LLP's
ORGANIZATION3 w/ Non-U.S.·3 w/ The
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Management of Millennium USA
ORGANIZATION3 w/ Non-U.S.·3 w/ The
The Master Partnership's Organization
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Organization, Management
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Millennium Offshore Intermediate
ORGANIZATION3 w/ Non-U.S.·3 w/ The
the "Intermediate Partnership
ORGANIZATION3 w/ Non-U.S.·3 w/ The
Different Returns Among Investors
ORGANIZATION3 w/ Non-U.S.·3 w/ The
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ Non-U.S.·3 w/ The
IE
Israel A. Englander
PERSON3 w/ Non-U.S.·3 w/ The