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Document Mentions (3 shared documents)
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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
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
2 mentions1 same-page
Page ?Same page
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
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
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
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 (119)
Entities connected to both Classes of Interests and non-U.S. Investors
United States
LOCATION7 w/ Classes·20 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Classes·8 w/ non-U.S.
the Cayman Islands
LOCATION5 w/ Classes·6 w/ non-U.S.
New York
LOCATION6 w/ Classes·3 w/ non-U.S.
the District of Columbia
LOCATION4 w/ Classes·4 w/ non-U.S.
the Carried Interest
ORGANIZATION3 w/ Classes·5 w/ non-U.S.
the New York Stock Exchange
ORGANIZATION6 w/ Classes·2 w/ non-U.S.
UBS AG
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
Bank Holding Company Act Considerations
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
Paul Volcker
PERSON4 w/ Classes·3 w/ non-U.S.
the Investor Application
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
Ernst & Young LLP
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
the Underlying Fund Management Fee
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
U.S. Treasury
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
Cayman
LOCATION4 w/ Classes·3 w/ non-U.S.
No Assurance of Investment Return
ORGANIZATION4 w/ Classes·3 w/ non-U.S.
Management of Millennium USA
ORGANIZATION3 w/ Classes·3 w/ non-U.S.
Custodian
ORGANIZATION3 w/ Classes·3 w/ non-U.S.
Federal Reserve
ORGANIZATION3 w/ Classes·3 w/ non-U.S.