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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
which are -55- CONFIDENTIAL UBSTERRAMAR00003917 EFTA00239249 FOR EXISTING INVESTOR USE ONLY invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and the UBSFS Advisory Program
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
the Underlying Fund Manager's
ORGANIZATION3 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 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