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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
" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS, which is subject to supervision and regulation by the Federal Reserve. It i
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
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
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
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
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Mutual Connections (118)
Entities connected to both non-U.S. Investors and Bank Holding Company Act Considerations
United States
LOCATION20 w/ non-U.S.·4 w/ Bank
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Bank
the Cayman Islands
LOCATION6 w/ non-U.S.·2 w/ Bank
the District of Columbia
LOCATION4 w/ non-U.S.·4 w/ Bank
Classes of Interests
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
the Underlying Fund Management Fee
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
Paul Volcker
PERSON3 w/ non-U.S.·4 w/ Bank
No Assurance of Investment Return
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
the Investor Application
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
the Internal Revenue Service
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
U.S. Treasury
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
Cayman
LOCATION3 w/ non-U.S.·4 w/ Bank
UBS AG
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·4 w/ Bank
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Bank
Custodian
ORGANIZATION3 w/ non-U.S.·3 w/ Bank
Federal Reserve
ORGANIZATION3 w/ non-U.S.·3 w/ Bank
Millennium
ORGANIZATION3 w/ non-U.S.·3 w/ Bank
the Federal Reserve System
ORGANIZATION3 w/ non-U.S.·3 w/ Bank
Non-U.S. Investments
ORGANIZATION3 w/ non-U.S.·3 w/ Bank