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nvestment management business; Apollo Principal Holdings XII, M. generally holds general partner interests of certain credit funds and AMH Holdings (Cayman), M. and Apollo Management Holdings, generally hold the interests of the management companies for each of our private equity funds (including AAA)
NG CIRCULAR, THESE MATTERS SHOULD BE CONSIDERED. PROSPECTIVE HOLDERS OF SERIES A PREFERRED SHARES SHOULD CONSULT THEIR TAX ADVISORS WITH RESPECT TO THE U.S. FEDERAL, STATE, LOCAL AND OTHER TAX CONSEQUENCES OF ANY INVESTMENT IN SERIES A PREFERRED SHARES. S-56 EFTA00613290 CERTAIN ERISA CONSIDERATIONS Each fiduciary
tween the terms herein and the terms of the Organizational Documents, the Organizational Documents shall control. 14.1. KUE KUE is constituted as a Cayman islands exempted limited partnership under the Exempted Limited Partnership Law (2003 Revision) (the “ELP Law’). A Cayman Islands exempted limited pa
ROM AN INDEPENDENT TAX ADVISOR. PROSPECTIVE INVESTORS (INCLUDING ALL NON-U.S. PERSONS AS DEFINED BELOW) SHOULD CONSULT THEIR TAX ADVISORS CONCERNING THE U.S. FEDERAL, STATE, LOCAL, AND FOREIGN TAX CONSEQUENCES OF OWNING COMMON LP UNITS UNDER THE LAWS OF THEIR COUNTRIES OF CITIZENSHIP, RESIDENCE, ORDINARY RESIDENCE, OR DO
at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl
THER TAX CONSEQUENCES OF AN INVESTMENT IN THE ALPHAKEYS FUND. EACH PROSPECTIVE INVESTOR IS THEREFORE URGED TO CONSULT ITS OWN TAX ADVISOR REGARDING THE U.S. FEDERAL, STATE, LOCAL AND OTHER TAX CONSEQUENCES TO IT OF AN INVESTMENT IN THE ALPHAKEYS FUND. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00001829 EFTA00237460
Entities connected to both Cayman and THE U.S. FEDERAL, STATE

United States
LOCATION
the Cayman Islands
LOCATION
George W. Bush
PERSON
Prince Andrew
PERSON
United Kingdom
LOCATIONKeogh
ORGANIZATIONthe District of Columbia
LOCATIONthe New York Stock Exchange
ORGANIZATION
Stephen Hawking
PERSON
Madrid
LOCATIONPersonal Holding Companies
ORGANIZATION