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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
of interests (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Similarly, although Investors may hold separate classes, sub-classes or series of Interests, the AlphaKeys Fund is a single legal entity and its c
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
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and the Underlying Fund Interests
United States
LOCATION20 w/ non-U.S.·3 w/ the
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ the
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ the
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ the
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ the
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ the
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ the
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ the
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ the
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ the
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ the
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ the
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ the
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ the
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ the
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ the
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ the
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ the