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aKeys Fund's assets. In addition to the Administrator, the AlphaKeys Fund may, in its sole and absolute discretion, retain other persons (including Ernst & Young LLP and Citi Private Equity Services, Inc. or others) to perform certain administrative, accounting, portfolio, investor and other services for the Alp
bligated to agree to be bound by all of the terms of the LLC Agreement. Each potential investor also will be obligated to represent and warrant in the Investor Application, among other things, that such investor is purchasing an Interest for its own account, and not with a view to the distribution, assignment, transfe
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CONFIDENTIAL UBSTERRAMAR00003922 EFTA00239254 FOR EXISTING INVESTOR USE ONLY X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
STOR USE ONLY Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
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lations. ML281817-MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00002321 EFTA00237877 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
Sponsored
2 mentions1 same-page
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and regulations. MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00001268 EFTA00236914 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
Sponsored
Mutual Connections (125)
Entities connected to both Ernst & Young LLP and the Investor Application
Cayman
LOCATION15 w/ Ernst·4 w/ the
United States
LOCATION13 w/ Ernst·4 w/ the
New York
LOCATION13 w/ Ernst·3 w/ the
Ghislaine Maxwell
PERSON8 w/ Ernst·5 w/ the
U.S. Treasury
ORGANIZATION9 w/ Ernst·4 w/ the
UBS AG
ORGANIZATION8 w/ Ernst·5 w/ the
Millennium
ORGANIZATION9 w/ Ernst·3 w/ the
the Cayman Islands
LOCATION10 w/ Ernst·2 w/ the
Federal Reserve
ORGANIZATION8 w/ Ernst·3 w/ the
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·4 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·3 w/ the
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ the
Administrative Services
ORGANIZATION6 w/ Ernst·3 w/ the
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ the
Millennium USA's
LOCATION6 w/ Ernst·3 w/ the
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ the
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ the
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ the
Paul Volcker
PERSON4 w/ Ernst·4 w/ the
the Federal Reserve System
ORGANIZATION5 w/ Ernst·3 w/ the