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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
ffiliate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of U
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
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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Mutual Connections (117)
Entities connected to both Administrative Services and the "UBS Americas"
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