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in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
2 mentions1 same-page
Page ?Same page
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
2 mentions1 same-page
Page ?Same page
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
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Mutual Connections (119)
Entities connected to both non-U.S. Investors and Administrative Services
United States
LOCATION20 w/ non-U.S.·6 w/ Administrative
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Administrative
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·4 w/ Administrative
UBS AG
ORGANIZATION3 w/ non-U.S.·6 w/ Administrative
Cayman
LOCATION3 w/ non-U.S.·6 w/ Administrative
New York
LOCATION3 w/ non-U.S.·6 w/ Administrative
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·6 w/ Administrative
Millennium
ORGANIZATION3 w/ non-U.S.·6 w/ Administrative
New York State
LOCATION5 w/ non-U.S.·3 w/ Administrative
Federal Reserve
ORGANIZATION3 w/ non-U.S.·5 w/ Administrative
the Portfolio Managers
ORGANIZATION3 w/ non-U.S.·5 w/ Administrative
Related-Party Transactions
ORGANIZATION2 w/ non-U.S.·5 w/ Administrative
the U.S. Department of Labor
ORGANIZATION2 w/ non-U.S.·5 w/ Administrative
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Administrative
AlphaKeys Millennium Fund
ORGANIZATION2 w/ non-U.S.·5 w/ Administrative
Ghislaine Maxwell
PERSON2 w/ non-U.S.·4 w/ Administrative
Paul Volcker
PERSON3 w/ non-U.S.·3 w/ Administrative
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·3 w/ Administrative
Custodian
ORGANIZATION3 w/ non-U.S.·3 w/ Administrative
the Federal Reserve System
ORGANIZATION3 w/ non-U.S.·3 w/ Administrative