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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
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Entities connected to both Administrative Services and NON-U.S. DEPOSITORY INSTITUTION
Cayman
LOCATION6 w/ Administrative·3 w/ NON-U.S.
United States
LOCATION6 w/ Administrative·3 w/ NON-U.S.
Millennium
ORGANIZATION6 w/ Administrative·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ NON-U.S.
New York
LOCATION6 w/ Administrative·3 w/ NON-U.S.
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ NON-U.S.
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ NON-U.S.
Related-Party Transactions
ORGANIZATION5 w/ Administrative·2 w/ NON-U.S.
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·2 w/ NON-U.S.
Federal Reserve
ORGANIZATION5 w/ Administrative·2 w/ NON-U.S.
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·2 w/ NON-U.S.
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ NON-U.S.
Paul Volcker
PERSON3 w/ Administrative·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.
Custodian
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.
the District of Columbia
LOCATION3 w/ Administrative·3 w/ NON-U.S.
Classes of Interests
ORGANIZATION3 w/ Administrative·3 w/ NON-U.S.