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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
which are -55- CONFIDENTIAL UBSTERRAMAR00003917 EFTA00239249 FOR EXISTING INVESTOR USE ONLY invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
2 mentions1 same-page
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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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and the UBSFS Advisory Program
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