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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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). Positive Basis Member means any Member who withdraws from the Fund and who has Positive Basis as of the effective date of th
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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). ML281817-MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00002486 EFTA00238042 Positive Basis Member means any Member who withdraws
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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). NMI MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00001433 EFTA00237079 Positive Basis Member means any Member who withdraws fro
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Mutual Connections (126)
Entities connected to both Administrative Services and the Fund under Section 752
Millennium
ORGANIZATION6 w/ Administrative·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Administrative·3 w/ the
UBS AG
ORGANIZATION6 w/ Administrative·3 w/ the
Cayman
LOCATION6 w/ Administrative·3 w/ the
New York
LOCATION6 w/ Administrative·3 w/ the
United States
LOCATION6 w/ Administrative·3 w/ the
Federal Reserve
ORGANIZATION5 w/ Administrative·3 w/ the
the U.S. Department of Labor
ORGANIZATION5 w/ Administrative·3 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Administrative·3 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Administrative·3 w/ the
Millennium USA LP
ORGANIZATION4 w/ Administrative·3 w/ the
the Administrative Services Agreement
ORGANIZATION4 w/ Administrative·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ Administrative·3 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Administrative·3 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Administrative·2 w/ the
UBS Fund
ORGANIZATION4 w/ Administrative·3 w/ the
UBS Fund Advisor
ORGANIZATION4 w/ Administrative·3 w/ the
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Administrative·3 w/ the
the Positive Basis
ORGANIZATION3 w/ Administrative·3 w/ the
Ghislaine Maxwell
PERSON4 w/ Administrative·2 w/ the