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lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
STOR USE ONLY Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
2 mentions1 same-page
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on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
2 mentions1 same-page
Page ?Same page
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
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Mutual Connections (118)
Entities connected to both This Confidential Memorandum and the Investor Application
United States
LOCATION4 w/ This·4 w/ the
U.S. Treasury
ORGANIZATION4 w/ This·4 w/ the
UBS AG
ORGANIZATION3 w/ This·5 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ This·4 w/ the
Cayman
LOCATION4 w/ This·4 w/ the
Ghislaine Maxwell
PERSON2 w/ This·5 w/ the
Paul Volcker
PERSON3 w/ This·4 w/ the
New York
LOCATION4 w/ This·3 w/ the
the District of Columbia
LOCATION3 w/ This·4 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ This·4 w/ the
Classes of Interests
ORGANIZATION3 w/ This·4 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ This·3 w/ the
No Assurance of Investment Return
ORGANIZATION3 w/ This·4 w/ the
the Underlying Fund Management Fee
ORGANIZATION3 w/ This·4 w/ the
Bank Holding Company Act Considerations
ORGANIZATION3 w/ This·4 w/ the
Custodian
ORGANIZATION3 w/ This·3 w/ the
Millennium
ORGANIZATION3 w/ This·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ This·3 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ This·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ This·3 w/ the