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d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
Investor Application, shall have any legal effect. The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an ex
2 mentions1 same-page
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d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
L CONFIDENTIAL UBSTERRAMAR00002263 EFTA00237819 The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an e
2 mentions1 same-page
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ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
L CONFIDENTIAL UBSTERRAMAR00001210 EFTA00236856 The Administrator is registered as a "commodity pool operator" with the CFTC and is a member of the National Futures Association ("NFA") in such capacity under the U.S. Commodity Exchange Act, as amended. With respect to the AlphaKeys Fund, the Administrator has claimed an e
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Mutual Connections (119)
Entities connected to both Administrative Services and the National Futures Association
United States
LOCATION6 w/ Administrative·5 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·4 w/ the
Cayman
LOCATION6 w/ Administrative·3 w/ the
New York
LOCATION6 w/ Administrative·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ the
Millennium
ORGANIZATION6 w/ Administrative·3 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·5 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·2 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·2 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·2 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·2 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Administrative·3 w/ the
Anti-Money Laundering
ORGANIZATION3 w/ Administrative·3 w/ the
Investment Company
ORGANIZATION2 w/ Administrative·4 w/ the
Management of Millennium USA
ORGANIZATION3 w/ Administrative·3 w/ the
Paul Volcker
PERSON3 w/ Administrative·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ Administrative·3 w/ the
Custodian
ORGANIZATION3 w/ Administrative·3 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·2 w/ the