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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
which are -55- CONFIDENTIAL UBSTERRAMAR00003917 EFTA00239249 FOR EXISTING INVESTOR USE ONLY invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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Mutual Connections (117)
Entities connected to both Administrative Services and the UBSFS Advisory Program
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