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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
sure compliance with applicable anti-money laundering regulations and in such other limited circumstances described herein. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or s
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
inistrator reasonably deems it appropriate to do so to ensure compliance with applicable anti- money laundering regulations. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or
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
inistrator reasonably deems it appropriate to do so to ensure compliance with applicable anti- money laundering regulations. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or
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Mutual Connections (117)
Entities connected to both Non-U.S. Investments and Organization, Management, Structure and Operations
United States
LOCATION5 w/ Non-U.S.·3 w/ Organization,
the District of Columbia
LOCATION4 w/ Non-U.S.·3 w/ Organization,
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·3 w/ Organization,
Cayman
LOCATION4 w/ Non-U.S.·3 w/ Organization,
UBS AG
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Millennium
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
the Federal Reserve System
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
This Confidential Memorandum
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Paul Volcker
PERSON3 w/ Non-U.S.·3 w/ Organization,
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Custodian
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
New York
LOCATION3 w/ Non-U.S.·3 w/ Organization,
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Classes of Interests
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Anti-Money Laundering
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Trigger Event
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
non-U.S. Investors
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,
Administrative Services
ORGANIZATION3 w/ Non-U.S.·3 w/ Organization,