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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
sets of the AlphaKeys Fund from being considered "plan assets" within the meaning of the Plan Assets Rules by limiting investment in each class of Interests of the AlphaKeys Fund by "Benefit Plan Investors" (as defined in the Plan Assets Rules and described in CERTAIN ERISA AND OTHER CONSIDERATIONS below) to a level that wo
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
sets of the Alpha Keys Fund from being considered "plan assets" within the meaning of the Plan Assets Rules by limiting investment in each class of Interests of the AlphaKeys Fund by "Benefit Plan Investors" (as defined in the Plan Assets Rules and described in CERTAIN ERISA AND OTHER CONSIDERATIONS below) to a level t
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
sets of the Alpha Keys Fund from being considered "plan assets" within the meaning of the Plan Assets Rules by limiting investment in each class of Interests of the AlphaKeys Fund by "Benefit Plan Investors" (as defined in the Plan Assets Rules and described in CERTAIN ERISA AND OTHER CONSIDERATIONS below) to a level t
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and Interests of the AlphaKeys Fund
United States
LOCATION20 w/ non-U.S.·3 w/ Interests
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Interests
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Interests
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Interests
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Interests
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Interests