3
Shared Docs
3
Same-Page
3 / 3
Mentions
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in both the Underlying Fund and AlphaKeys Fund, respectively, are Not Separate Legal Entities. Although Investors of the Underlying Fund, including
lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
Entities connected to both Classes of Interests and This Confidential Memorandum

United States
LOCATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONCayman
LOCATION
the Internal Revenue Service
ORGANIZATION
the Cayman Islands
LOCATIONNo Assurance of Investment Return
ORGANIZATIONthe Investor Application
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATIONthe District of Columbia
LOCATIONBank Holding Company Act Considerations
ORGANIZATION
Paul Volcker
PERSONTrigger Event
ORGANIZATIONCustodian
ORGANIZATION
Millennium
ORGANIZATION