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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
y laundering laws and regulations. -60- CONFIDENTIAL UBSTERRAMAR00003922 EFTA00239254 FOR EXISTING INVESTOR USE ONLY X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
2 mentions1 same-page
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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
ion, anti-money laundering laws and regulations. ML281817-MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00002321 EFTA00237877 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
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
t limitation, anti-money laundering laws and regulations. MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00001268 EFTA00236914 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
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United States
LOCATION20 w/ non-U.S.·3 w/ Independent
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Independent
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Independent
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ Independent
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
the UBSFS Advisory Program
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
NO OFFERING LITERATURE OR ADVERTISING
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Independent
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ORGANIZATION3 w/ non-U.S.·3 w/ Independent
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Independent
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Independent
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Independent