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atty investments in such entity by one or more persons described in clause (1) or (2) abase. Examples of the foregoing include, among other things. 'Keogh' plans, other tax-quaified retirement plans, IRAs, certath other types of employee benefit plans (and accounts) and entities that are deem* to hold
in a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to complete all sections
uity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing include, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
ain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to complete all sections
quity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing indude, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
ain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to complete all sections
Entities connected to both Keogh and UBS Financial Advisor

United States
LOCATION
Ghislaine Maxwell
PERSON
Eric Holder
PERSONthe State of New York
LOCATION
Samantha Power
PERSONthe U.S. Investment Company Act
ORGANIZATION
Cayman Islands
LOCATION
the Internal Revenue Service
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Joi Ito
PERSON
Internal Revenue Service
ORGANIZATIONInvestment Company
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
the U.S. Treasury Department
ORGANIZATION
UBS AG
ORGANIZATION
Xi Jinping
PERSONUBS Online Services
ORGANIZATIONthe Fund Investment Application
ORGANIZATION