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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
nvestor (the "Investor Application"). -42- CONFIDENTIAL UBSTERRAMAR00003904 EFTA00239236 FOR EXISTING INVESTOR USE ONLY VL TAX ASPECTS Certain Material United States Federal Income Tax Considerations The following is a general summary of certain U.S. federal income tax considerations relating to an investment in
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
prospective Investor (the "Investor Application"). ML281817-MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00002305 EFTA00237861 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
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
by each prospective Investor (the "Investor Application"). MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00001252 EFTA00236898 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
Entities connected to both Ernst & Young LLP and Material United States
Cayman
LOCATION
United States
LOCATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSON
Federal Reserve
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONAdministrative Services
ORGANIZATIONTrigger Event
ORGANIZATIONManagement of Millennium USA
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATIONThe Master Partnership's Organization
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATION