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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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and Different Returns Among Investors
United States
LOCATION20 w/ non-U.S.·3 w/ Different
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Different
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Different
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ Different
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ Different
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ Different
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ Different
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ Different
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ Different
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Different
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Different
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Different
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Different