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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
n Investor other than its investment in the AlphaKeys Fund may affect the tax consequences to such Investor of an investment in the AlphaKeys Fund. Treatment as Partnership. It is intended that the AlphaKeys Fund will be treated as a partnership for U.S. federal income tax purposes and not as an association or "publicly
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
nvestor other than its investment in the Alpha Keys Fund may affect the tax consequences to such Investor of an investment in the Alpha Keys Fund. Treatment as Partnership. It is intended that the Alpha Keys Fund will be treated as a partnership for U.S. federal income tax purposes and not as an association or "public
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
nvestor other than its investment in the Alpha Keys Fund may affect the tax consequences to such Investor of an investment in the Alpha Keys Fund. Treatment as Partnership. It is intended that the Alpha Keys Fund will be treated as a partnership for U.S. federal income tax purposes and not as an association or "public
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and Treatment as Partnership
United States
LOCATION20 w/ non-U.S.·3 w/ Treatment
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Treatment
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Treatment
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Treatment
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Treatment