Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. DOC ID- 29147063.5 1-66 CONFIDENTIAL UBSTERRAMAR0000399
Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Program and Description: Eligible Investments 54 The Fund's Investment Program and Description: Investment Strategies an
2 mentions1 same-page
Page ?Same page
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
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
2 mentions1 same-page
Page ?Same page
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
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
Sponsored
Mutual Connections (117)
Entities connected to both Ernst & Young LLP and The Fund's Management, Structure and Operations
Cayman
LOCATION15 w/ Ernst·3 w/ The
New York
LOCATION13 w/ Ernst·3 w/ The
United States
LOCATION13 w/ Ernst·2 w/ The
Millennium
ORGANIZATION9 w/ Ernst·3 w/ The
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ The
UBS AG
ORGANIZATION8 w/ Ernst·2 w/ The
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ The
Federal Reserve
ORGANIZATION8 w/ Ernst·2 w/ The
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ The
Millennium USA's
LOCATION6 w/ Ernst·3 w/ The
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·3 w/ The
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ The
Related-Party Transactions
ORGANIZATION6 w/ Ernst·3 w/ The
Administrative Services
ORGANIZATION6 w/ Ernst·2 w/ The
Capital Structure
ORGANIZATION5 w/ Ernst·3 w/ The
Master-Feeder Relationship
ORGANIZATION5 w/ Ernst·3 w/ The
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·2 w/ The