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y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
ght to receive any allocations and distributions attributable to an Interest. Unaffiliated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determine
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
Section 2.8 hereof. ML281817-MAXWELL B-2 CONFIDENTIAL UBSTERRAMAR00002483 EFTA00238039 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended from time to time,
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
orth in Section 2.8 hereof. -MAXWELL B-2 CONFIDENTIAL UBSTERFtAMAR00001430 EFTA00237076 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended from time to time,
Entities connected to both Administrative Services and Unaffiliated

New York
LOCATION
United States
LOCATIONCayman
LOCATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Federal Reserve
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe Confidential Information
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONUBS Fund
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONParent Company
ORGANIZATION