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the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Class B Interests and no such market is expected to develop in the future.
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
Entities connected to both the U.S. Investment Company Act and Administrative Services

United States
LOCATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSON
Cayman Islands
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONCayman
LOCATIONKeogh
ORGANIZATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe District of Columbia
LOCATION
Paul Volcker
PERSONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
New York State
LOCATIONnon-U.S. Investors
ORGANIZATION
UBS AG
ORGANIZATION
Internal Revenue Service
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION