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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
all years of the Underlying Fund and the Underlying Master Fund unless revoked with the consent of the IRS. As a result of the Underlying Fund's and the Underlying Master Fund's mark-to-market election, the AlphaKeys Fund will generally be required to recognize ordinary gain or loss on all of the securities held by the Unde
2 mentions1 same-page
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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 Services
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
2 mentions1 same-page
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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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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Mutual Connections (117)
Entities connected to both Administrative Services and the Underlying Master Fund's
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