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o not apply to. . Cowin &uncial Assets controlled by (and hand A your account value) but held away from UBSFina-cel Services (e.g.. certain(* cash al UBS Bat, El can at LES AG Stroked bunch (i) innate acdX1S, including rabble anwities, and (M) shires of man finds where such them are registered dienly n
— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau
o not apply to. • Certain fruitier Asses controlled by (and hided your account valudb.:1 held away from US$Fine-cid Services (e.g.. certain(* cash al UBS Bat Id cad, at LES AG StanIcrd branch (1) insuraw mccbaS. including %edible Malta, ad (in shares of mutual funds where such shares are registered die
e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la
pply to. • Certain financial asses controlled by land inctaied your account valued but hell away from UBS Financial Services (e.g.. certain(* cash al UBS Bat (6 cad, at L85 AG Stanlad branch (1) insuraxe procbat, including write* anfuilieS, red (hi) slur.' of feudal finch when such shares are registere
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
do not apply to. • Certin truncial aims controlled by (and incLdid your account value) but held away from US$Finned Services (e.g.. certain(* cash al UBS Bat (il calh at WS AG Staged bunch (a) insuraxe rrOsirth including variable amities, and (W) shares of mutual finch whore such shares are registered d
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
Entities connected to both al UBS Bat and Thew lees
Nnandal
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONWeehawken
LOCATION
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONLOS AG
ORGANIZATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONMaxie
PERSONUnion City
LOCATION
United States
LOCATIONUBS Online Services
ORGANIZATION
Mao Zedong
PERSONBat LEA
PERSON