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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
purposes, Millennium USA may refuse to accept a subscription or may effect a compulsory withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN AND
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
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
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
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
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Mutual Connections (117)
Entities connected to both Administrative Services and NO OFFERING LITERATURE OR ADVERTISING
Cayman
LOCATION6 w/ Administrative·3 w/ NO
United States
LOCATION6 w/ Administrative·3 w/ NO
Millennium
ORGANIZATION6 w/ Administrative·3 w/ NO
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ NO
New York
LOCATION6 w/ Administrative·3 w/ NO
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ NO
the Portfolio Managers
ORGANIZATION5 w/ Administrative·3 w/ NO
Related-Party Transactions
ORGANIZATION5 w/ Administrative·2 w/ NO
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·2 w/ NO
Federal Reserve
ORGANIZATION5 w/ Administrative·2 w/ NO
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·2 w/ NO
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ NO
Paul Volcker
PERSON3 w/ Administrative·3 w/ NO
U.S. Treasury
ORGANIZATION3 w/ Administrative·3 w/ NO
Custodian
ORGANIZATION3 w/ Administrative·3 w/ NO
the Federal Reserve System
ORGANIZATION3 w/ Administrative·3 w/ NO
Non-U.S. Investments
ORGANIZATION3 w/ Administrative·3 w/ NO
the Internal Revenue Service
ORGANIZATION3 w/ Administrative·3 w/ NO
the District of Columbia
LOCATION3 w/ Administrative·3 w/ NO
Classes of Interests
ORGANIZATION3 w/ Administrative·3 w/ NO