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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
atters Relating to an Investment in Millennium USA" and "Certain Tax Matters Relating to the Master Partnership" in the Underlying Fund Memorandum. Importance of Obtaining Professional Advice The foregoing analysis is not intended as a substitute for careful tax planning. Accordingly, prospective Investors in the AlphaKeys Fund are stron
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
tters Relating to an Investment in Millennium USA" and "Certain Tax Matters Relating to the Master Partnership" in the Underlying Fund Memorandum. Importance of Obtaining Professional Advice The foregoing analysis is not intended as a substitute for careful tax planning. Accordingly, prospective Investors in the AlphaKeys Fund are stron
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
tters Relating to an Investment in Millennium USA" and "Certain Tax Matters Relating to the Master Partnership" in the Underlying Fund Memorandum. Importance of Obtaining Professional Advice The foregoing analysis is not intended as a substitute for careful tax planning. Accordingly, prospective Investors in the AlphaKeys Fund are stron
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and Importance of Obtaining Professional Advice
United States
LOCATION20 w/ non-U.S.·3 w/ Importance
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Importance
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Importance
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Importance
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Importance
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Importance