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sitory, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 240 Greenwich Street, New York, New York 10286. The AlphaKeys Fund has also entered into an Escrow Agreement with BNY Mellon Investment Servicing (US) Inc. -61- CONFIDENTIAL UBSTERRAMAR00
he Offering — Interests Offered." For purposes of this Confidential Memorandum, a business day is any day, Monday through Friday, on which banks in New York City are open for business. DOC ID- 29147063.5 1-2 CONFIDENTIAL UBSTERRAMAR00003933 EFTA00239265 FOR EXISTING INVESTOR USE ONLY Purchaser Qualific
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
Page ?Same page
eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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Mutual Connections (154)
Entities connected to both New York and non-U.S. Investors
Jeffrey Epstein
PERSON1,992 w/ New·3 w/ non-U.S.
Ghislaine Maxwell
PERSON653 w/ New·2 w/ non-U.S.
United States
LOCATION631 w/ New·20 w/ non-U.S.
Prince Charles
PERSON286 w/ New·5 w/ non-U.S.
New York State
LOCATION233 w/ New·5 w/ non-U.S.
Lawrence Krauss
PERSON163 w/ New·2 w/ non-U.S.
Philadelphia
LOCATION160 w/ New·2 w/ non-U.S.
United Kingdom
LOCATION139 w/ New·6 w/ non-U.S.
Jes Staley
PERSON89 w/ New·2 w/ non-U.S.
U.S. Treasury
ORGANIZATION79 w/ New·3 w/ non-U.S.
Columbia University
LOCATION75 w/ New·5 w/ non-U.S.
Puerto Rico
LOCATION67 w/ New·5 w/ non-U.S.
Federal Reserve
ORGANIZATION65 w/ New·3 w/ non-U.S.
European Union
ORGANIZATION57 w/ New·5 w/ non-U.S.
Denmark
LOCATION55 w/ New·5 w/ non-U.S.
the District of Columbia
LOCATION52 w/ New·4 w/ non-U.S.
the Securities and Exchange Commission
ORGANIZATION48 w/ New·7 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION46 w/ New·3 w/ non-U.S.
Credit Suisse
ORGANIZATION42 w/ New·6 w/ non-U.S.
Wales
LOCATION35 w/ New·5 w/ non-U.S.