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y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
OF ACQUIRING, HOLDING AND DISPOSING OF INTERESTS, AS WELL AS THE EFFECTS OF TAX LAWS OF THE JURISDICTIONS OF WHICH THEY ARE CITIZENS, RESIDENTS OR DOMICILIARIES OR IN WHICH THEY CONDUCT BUSINESS. There is, at present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the
2 mentions1 same-page
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Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
OF ACQUIRING, HOLDING AND DISPOSING OF INTERESTS, AS WELL AS THE EFFECTS OF TAX LAWS OF THE JURISDICTIONS OF WHICH THEY ARE CITIZENS, RESIDENTS OR DOMICILIARIES OR IN WHICH THEY CONDUCT BUSINESS. There is, at present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the
2 mentions1 same-page
Page ?Same page
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
OF ACQUIRING, HOLDING AND DISPOSING OF INTERESTS, AS WELL AS THE EFFECTS OF TAX LAWS OF THE JURISDICTIONS OF WHICH THEY ARE CITIZENS, RESIDENTS OR DOMICILIARIES OR IN WHICH THEY CONDUCT BUSINESS. There is, at present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the
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Mutual Connections (126)
Entities connected to both Administrative Services and DOMICILIARIES
Millennium
ORGANIZATION6 w/ Administrative·3 w/ DOMICILIARIES
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ DOMICILIARIES
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ DOMICILIARIES
Cayman
LOCATION6 w/ Administrative·3 w/ DOMICILIARIES
New York
LOCATION6 w/ Administrative·3 w/ DOMICILIARIES
United States
LOCATION6 w/ Administrative·3 w/ DOMICILIARIES
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ DOMICILIARIES
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ DOMICILIARIES
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ DOMICILIARIES
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ DOMICILIARIES
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ DOMICILIARIES
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ DOMICILIARIES
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ DOMICILIARIES
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ DOMICILIARIES
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ DOMICILIARIES