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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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyond
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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and the Underlying Fund Manager's
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