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cording of 1-12 CONFIDENTIAL UBSTERRAMAR00003943 EFTA00239275 FOR EXISTING INVESTOR USE ONLY Taxation: ERISA and Other Tax Exempt Entities: Anti-Money Laundering Considerations: DOC ID- 29147063.5 transactions and the reconciliation of cash, positions and transactions between Millennium USA's and the Maste
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
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lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
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
lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
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
Sponsored
Mutual Connections (121)
Entities connected to both Anti-Money Laundering and non-U.S. Investors
United States
LOCATION10 w/ Anti-Money·20 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION4 w/ Anti-Money·8 w/ non-U.S.
the District of Columbia
LOCATION8 w/ Anti-Money·4 w/ non-U.S.
U.S. Treasury
ORGANIZATION6 w/ Anti-Money·3 w/ non-U.S.
Cayman
LOCATION5 w/ Anti-Money·3 w/ non-U.S.
the Cayman Islands
LOCATION2 w/ Anti-Money·6 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION5 w/ Anti-Money·3 w/ non-U.S.
Department of Labor
ORGANIZATION2 w/ Anti-Money·5 w/ non-U.S.
New York
LOCATION4 w/ Anti-Money·3 w/ non-U.S.
Cayman Islands
LOCATION3 w/ Anti-Money·4 w/ non-U.S.
Reliance
ORGANIZATION2 w/ Anti-Money·5 w/ non-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
Paul Volcker
PERSON3 w/ Anti-Money·3 w/ non-U.S.
Custodian
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
UBS AG
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
Federal Reserve
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
Millennium
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
the Federal Reserve System
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.
FDIC
ORGANIZATION4 w/ Anti-Money·2 w/ non-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ Anti-Money·3 w/ non-U.S.