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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
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
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
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
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
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
Entities connected to both Administrative Services and the Portfolio Managers

New York
LOCATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
Federal Reserve
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Ghislaine Maxwell
PERSONUBS Fund
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAnti-Money Laundering
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATION