3
Shared Docs
3
Same-Page
3 / 3
Mentions
Fund may elect to return any amounts previously debited from the Members, plus any interest thereon, and such Member's Interest may be terminated. Classes of Interests in the Underlying Fund are Not Separate Legal Entities Although investors of the Underlying Fund, including the AlphaKeys Fund, may hold separate cl
ntended for long-term investors who can accept the significant risks associated with investing in illiquid assets. Accordingly, an investment in the AlphaKeys Fund should only be considered by persons who can afford a loss of their entire investment and Members should maintain sufficient liquid assets to
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
Entities connected to both Classes of Interests and AlphaKeys

United States
LOCATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATION
Ghislaine Maxwell
PERSONthe New York Stock Exchange
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
New York
LOCATION
the Internal Revenue Service
ORGANIZATION
U.S. Treasury
ORGANIZATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATIONNo Assurance of Investment Return
ORGANIZATIONthe Investor Application
ORGANIZATIONthe District of Columbia
LOCATION
FDIC
ORGANIZATION
Paul Volcker
PERSONBank Holding Company Act Considerations
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATION
Millennium
ORGANIZATIONthe "Administrative Services Agreement
ORGANIZATION