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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
of interests (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Similarly, although Investors may hold separate classes, sub-classes or series of Interests, the AlphaKeys Fund is a single legal entity and its c
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
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and the Underlying Fund Interests
United States
LOCATION5 w/ Non-U.S.·3 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
Cayman
LOCATION4 w/ Non-U.S.·3 w/ the
UBS AG
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
This Confidential Memorandum
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Paul Volcker
PERSON3 w/ Non-U.S.·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Custodian
ORGANIZATION3 w/ Non-U.S.·3 w/ the
New York
LOCATION3 w/ Non-U.S.·3 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Classes of Interests
ORGANIZATION3 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
Anti-Money Laundering
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Trigger Event
ORGANIZATION3 w/ Non-U.S.·3 w/ the
non-U.S. Investors
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Administrative Services
ORGANIZATION3 w/ Non-U.S.·3 w/ the