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n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. (the "Fund') is dated and effective as of November [•1, 2018, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a member (a "Member"). WITNESSETH: WHEREAS
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
ENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. is dated and effective as of April 1, 2014, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a Member. WITNESSETH: WHEREAS, the Fund h
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
ENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. is dated and effective as of April 1, 2014, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a Member. WITNESSETH: WHEREAS, the Fund h
Entities connected to both Millennium Management LLC and UBS Fund Advisor

United States
LOCATIONMillennium USA LP
ORGANIZATION
Ghislaine Maxwell
PERSON
Millennium
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Samantha Power
PERSON
Federal Reserve
ORGANIZATIONCayman
LOCATIONUBS Fund
ORGANIZATION
Internal Revenue Service
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
Fannie Mae
ORGANIZATION
New York State
LOCATIONThe Fund's Risk Management Program
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONthe Connecticut Department of Banking
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONConnecticut Department
ORGANIZATION