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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
ole discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. There
2 mentions1 same-page
Page ?Same page
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
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. ML2
2 mentions1 same-page
Page ?Same page
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
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. -MA
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Mutual Connections (119)
Entities connected to both Administrative Services and No Assurance of Investment Return
United States
LOCATION6 w/ Administrative·5 w/ No
Cayman
LOCATION6 w/ Administrative·5 w/ No
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·4 w/ No
UBS AG
ORGANIZATION6 w/ Administrative·4 w/ No
Millennium
ORGANIZATION6 w/ Administrative·3 w/ No
New York
LOCATION6 w/ Administrative·3 w/ No
Paul Volcker
PERSON3 w/ Administrative·5 w/ No
Ghislaine Maxwell
PERSON4 w/ Administrative·4 w/ No
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ No
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ No
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ No
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·2 w/ No
the U.S. Investment Company Act
ORGANIZATION3 w/ Administrative·4 w/ No
U.S. Treasury
ORGANIZATION3 w/ Administrative·4 w/ No
Bank Holding Company Act Considerations
ORGANIZATION3 w/ Administrative·4 w/ No
the Investor Application
ORGANIZATION3 w/ Administrative·4 w/ No
the Internal Revenue Service
ORGANIZATION3 w/ Administrative·4 w/ No
the Underlying Fund Management Fee
ORGANIZATION3 w/ Administrative·4 w/ No
the District of Columbia
LOCATION3 w/ Administrative·4 w/ No
Related-Party Transactions
ORGANIZATION5 w/ Administrative·2 w/ No