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Millennium Fund. This document is not intended or written to be used, and cannot be used, by any Investor for the purpose of avoiding penalties that the Internal Revenue Service might seek to impose on such Investor. Each Investor should seek advice based upon such Investor's circumstances from an independent tax adviser. L
jurisdictions; in which the AlphaKeys Millennium Fund !Onshore) owns property or conducts business or is deemed to own property or conduct business. Non-U.S. Investors: In order to avoid potential U.S. tax withholding and filing obligations, non-U.S. investors should consider investing in the AlphaKeys Millennium Fu
CONFIDENTIAL HOUSE_OVERSIGHT_024083 X. CERTAIN TAX AND ERISA CONSIDERATIONS IN ACCORDANCE WITH U.S. TREASURY REGULATIONS GOVERNING PRACTICE BEFORE THE INTERNAL REVENUE SERVICE (CIRCULAR 230), LEGAL COUNSEL TO THE FUND HEREBY INFORMS INVESTORS THAT (A) THE INFORMATION BELOW (OR OTHERWISE CONTAINED IN THIS DOCUMENT) IS NOT IN
portfolio investment directly or indirectly through an alternative investment vehicle treated as a corporation for U.S. federal income tax purposes. Non-U.S. Investors: Prospective investors are advised to consult their own tax advisors as to the tax consequences of an investment in the Fund. Subject to certain exce
hat, although the Partnership intends to adopt positions it believes are in accord with current interpretations of the U.S. federal income tax laws, the Internal Revenue Service ("IRS") may not agree with the tax positions taken by the Partnership and that, if challenged by the IRS, the Partnership's tax positions might not
estments. Each prospective tax-exempt U.S. Investor is urged to consult with its tax advisor as to the applicability of the rules relating to USTI Non-U.S. Investors The federal income tax treatment of a Non-U.S. Investor investing in the Partnership is complex and will vary depending upon the circumstances of t
Entities connected to both the Internal Revenue Service and Non-U.S. Investors

United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Eric Holder
PERSONU.S. Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONnon-U.S. Investors
ORGANIZATION
Lawrence Krauss
PERSONthe University of Pennsylvania
ORGANIZATION
Luxembourg
LOCATION
Norway
LOCATION
Denmark
LOCATION
Medicaid
ORGANIZATION
Ireland
LOCATION
Belgium
LOCATION
New Zealand
LOCATION
the University of Michigan
ORGANIZATION
Finland
LOCATION
Occidental College
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
Novartis
ORGANIZATION