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e "OriginalAgreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Amended Agreement was subsequently amended and restated in its entirety as of April 1, 2014 by
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
2 mentions1 same-page
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"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
2 mentions1 same-page
Page ?Same page
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
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Mutual Connections (126)
Entities connected to both Restated Limited Liability Company Agreement and Administrative Services
New York
LOCATION7 w/ Restated·6 w/ Administrative
United States
LOCATION7 w/ Restated·6 w/ Administrative
Cayman
LOCATION4 w/ Restated·6 w/ Administrative
Ernst & Young LLP
ORGANIZATION3 w/ Restated·6 w/ Administrative
the State of New York
LOCATION6 w/ Restated·3 w/ Administrative
Millennium
ORGANIZATION3 w/ Restated·6 w/ Administrative
UBS AG
ORGANIZATION3 w/ Restated·6 w/ Administrative
Unaffiliated
ORGANIZATION5 w/ Restated·3 w/ Administrative
the Securities and Exchange Commission
ORGANIZATION4 w/ Restated·4 w/ Administrative
the Confidential Information
ORGANIZATION5 w/ Restated·3 w/ Administrative
AlphaKeys Millennium Fund
ORGANIZATION3 w/ Restated·5 w/ Administrative
Related-Party Transactions
ORGANIZATION3 w/ Restated·5 w/ Administrative
the U.S. Department of Labor
ORGANIZATION3 w/ Restated·5 w/ Administrative
Federal Reserve
ORGANIZATION3 w/ Restated·5 w/ Administrative
UBS Fund Advisor
ORGANIZATION3 w/ Restated·4 w/ Administrative
UBS Fund
ORGANIZATION3 w/ Restated·4 w/ Administrative
the Portfolio Managers
ORGANIZATION2 w/ Restated·5 w/ Administrative
the Administrative Services Agreement
ORGANIZATION3 w/ Restated·4 w/ Administrative
The Fund's Risk Management Program
ORGANIZATION3 w/ Restated·4 w/ Administrative
Millennium USA LP
ORGANIZATION3 w/ Restated·4 w/ Administrative