3
Shared Docs
3
Same-Page
3 / 3
Mentions
a Participant-Directed Retirement Ran, check here: it Investor is Other Retirement Plan, check here: If Investor is a Corporation, Partnership, Limited Liability Company and Other Entity, check here: O 00a a O (r< O OM CI gibe or O (labor O (lad K (Mao O (Mb or O (Alcor O Ond cr O (tile or O PO or O 01.09 or CI
ription. PLAaMENI FEE APPROVAL SECTION - THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED TO be completed by Complex Director or Complex Admin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section B. If you do not agree
a Participant-Directed Retirement Plan, check here: If Investor is Other Retirement Plan, check here: If Investor is a Corporation, Partnership, Limited Liability Company and Other Entity, check here: K (II)a or K (Ilk O (III)c K (III)a or K (01$ Of K (Red K INla or O (IVIla or O (Pik or O (NM or O (IV)e or O or
ription. PLACEMENT FEE APPROVAL SECTION -THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Admin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section If you do not agree to
a Participant-Directed Retirement Plan, check here: If Investor is Other Retirement Plan, check here: If Investor is a Corporation. Partnership. Limited Liability Company and Other Entity. check here: CI (Nor CI (Mc O (lipc O (III)a or 0 (III)b or 0 Olfid O (IV)a or 0 (II:)ber 0 (Mc or 0 IlV4 or 0 OW or 0 °VII or
ription. PLACEMENT FEE APPROVAL SECTION —THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Admin Manager as Delegate if necessary By signing below you have agreed and accepted the reduced placement fee above in section III. If you do not agree
Entities connected to both Limited Liability Company and Complex Admin

Samantha Power
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONKeogh
ORGANIZATION
Eric Holder
PERSON
Internal Revenue Service
ORGANIZATIONthe Memorandum
ORGANIZATIONBranch Managers
ORGANIZATIONDelegate
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe State of New York
LOCATIONUBS Financial Advisor
ORGANIZATIONUBS Online Services
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund or Placement Agent
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONUBSFA
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION