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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
AL UBSTERRAMAR00003867 EFTA00239199 FOR EXISTING INVESTOR USE ONLY The Administrator may be removed as the Manager of the AlphaKeys Fund and/or the Administrative Services Agreement may be terminated upon the vote of at least a majority-in-interest of Investors who are not affiliates of the Administrator ("Unaffiliated Investo
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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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2 mentions1 same-page
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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
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
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Mutual Connections (132)
Entities connected to both Administrative Services and the Administrative Services Agreement
UBS AG
ORGANIZATION6 w/ Administrative·5 w/ the
United States
LOCATION6 w/ Administrative·5 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·5 w/ the
Cayman
LOCATION6 w/ Administrative·4 w/ the
Millennium
ORGANIZATION6 w/ Administrative·4 w/ the
New York
LOCATION6 w/ Administrative·4 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·4 w/ the
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·5 w/ the
Millennium USA LP
ORGANIZATION4 w/ Administrative·4 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·4 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ the
UBS Fund
ORGANIZATION4 w/ Administrative·4 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·4 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ the
Wilmington
LOCATION3 w/ Administrative·4 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·3 w/ the
Fannie Mae
ORGANIZATION3 w/ Administrative·4 w/ the
Dept. of
ORGANIZATION3 w/ Administrative·3 w/ the