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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
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement", annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder an
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
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement" annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder and
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
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement" annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder and
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Mutual Connections (117)
Entities connected to both Administrative Services and the "AlphaKeys Fund Agreement
Cayman
LOCATION6 w/ Administrative·3 w/ the
United States
LOCATION6 w/ Administrative·3 w/ the
Millennium
ORGANIZATION6 w/ Administrative·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ the
New York
LOCATION6 w/ Administrative·3 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·2 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·2 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·2 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·2 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ the
Paul Volcker
PERSON3 w/ Administrative·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ Administrative·3 w/ the
Custodian
ORGANIZATION3 w/ Administrative·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ Administrative·3 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ Administrative·3 w/ the
the Internal Revenue Service
ORGANIZATION3 w/ Administrative·3 w/ the
the District of Columbia
LOCATION3 w/ Administrative·3 w/ the
Classes of Interests
ORGANIZATION3 w/ Administrative·3 w/ the