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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
Investor Application, shall have any legal effect. The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an ex
2 mentions1 same-page
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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
L CONFIDENTIAL UBSTERRAMAR00002263 EFTA00237819 The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an e
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
L CONFIDENTIAL UBSTERRAMAR00001210 EFTA00236856 The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an e
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Mutual Connections (118)
Entities connected to both non-U.S. Investors and the National Futures Association
United States
LOCATION20 w/ non-U.S.·5 w/ the
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ the
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·2 w/ the
UBS AG
ORGANIZATION3 w/ non-U.S.·4 w/ the
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ the
Ghislaine Maxwell
PERSON2 w/ non-U.S.·5 w/ the
Cayman
LOCATION3 w/ non-U.S.·3 w/ the
Paul Volcker
PERSON3 w/ non-U.S.·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·3 w/ the
Custodian
ORGANIZATION3 w/ non-U.S.·3 w/ the
Millennium
ORGANIZATION3 w/ non-U.S.·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ non-U.S.·3 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ non-U.S.·3 w/ the
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·3 w/ the
Keogh
ORGANIZATION2 w/ non-U.S.·4 w/ the
New York
LOCATION3 w/ non-U.S.·3 w/ the
Cayman Islands
LOCATION4 w/ non-U.S.·2 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ the
Classes of Interests
ORGANIZATION3 w/ non-U.S.·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ non-U.S.·3 w/ the