Restated Limited Liability Company Agreement
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATION3
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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
"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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
"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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both Restated Limited Liability Company Agreement and the Administrative Services Agreement

United States
LOCATION
New York
LOCATIONthe Confidential Information
ORGANIZATIONthe State of New York
LOCATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONUnaffiliated
ORGANIZATION
UBS AG
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATION
Federal Reserve
ORGANIZATION
Millennium
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONUBS Fund
ORGANIZATION
Wilmington
LOCATIONAdministrative Services
ORGANIZATION
Fannie Mae
ORGANIZATIONDept. of
ORGANIZATIONthe Certificate of Formation
ORGANIZATION