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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
will be payable out of the Administrative Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined net PERFORMANCE of the Underlying Fund Management Fee as described herein) (the ALLOCATION "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to ad
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
will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
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
will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 2O% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
Entities connected to both Administrative Services and the Underlying Fund Management Fee
Cayman
LOCATION
UBS AG
ORGANIZATION
United States
LOCATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
New York
LOCATIONthe Portfolio Managers
ORGANIZATION
Federal Reserve
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONthe District of Columbia
LOCATIONRelated-Party Transactions
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATIONClasses of Interests
ORGANIZATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSONthe Investor Application
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Paul Volcker
PERSON
the Internal Revenue Service
ORGANIZATION