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Document Mentions (3 shared documents)
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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
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
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
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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Mutual Connections (119)
Entities connected to both non-U.S. Investors and the Portfolio Managers
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.·3 w/ the
New York
LOCATION3 w/ non-U.S.·6 w/ the
Administrative Services
ORGANIZATION3 w/ non-U.S.·5 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·5 w/ the
UBS AG
ORGANIZATION3 w/ non-U.S.·5 w/ the
Millennium
ORGANIZATION3 w/ non-U.S.·5 w/ the
Cayman
LOCATION3 w/ non-U.S.·5 w/ the
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ the
Federal Reserve
ORGANIZATION3 w/ non-U.S.·4 w/ the
New York State
LOCATION5 w/ non-U.S.·2 w/ the
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·4 w/ the
Ghislaine Maxwell
PERSON2 w/ non-U.S.·4 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
the Federal Reserve System
ORGANIZATION3 w/ non-U.S.·3 w/ the
the U.S. Department of Labor
ORGANIZATION2 w/ non-U.S.·4 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ non-U.S.·3 w/ the