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llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
formation about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as well as certa
2 mentions1 same-page
Page ?Same page
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
formation about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as well as certa
2 mentions1 same-page
Page ?Same page
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
formation about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as well as certa
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Mutual Connections (126)
Entities connected to both Fiscal Period and UBS Fund
UBS AG
ORGANIZATION3 w/ Fiscal·9 w/ UBS
United States
LOCATION4 w/ Fiscal·8 w/ UBS
Federal Reserve
ORGANIZATION3 w/ Fiscal·8 w/ UBS
the Securities and Exchange Commission
ORGANIZATION3 w/ Fiscal·8 w/ UBS
Fannie Mae
ORGANIZATION3 w/ Fiscal·7 w/ UBS
Cease & Desist
ORGANIZATION3 w/ Fiscal·7 w/ UBS
Department of Justice
ORGANIZATION3 w/ Fiscal·7 w/ UBS
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·7 w/ UBS
Ghislaine Maxwell
PERSON2 w/ Fiscal·7 w/ UBS
Samantha Power
PERSON4 w/ Fiscal·5 w/ UBS
Cayman
LOCATION4 w/ Fiscal·5 w/ UBS
UBS Fund Advisor
ORGANIZATION3 w/ Fiscal·6 w/ UBS
Wilmington
LOCATION5 w/ Fiscal·3 w/ UBS
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·5 w/ UBS
New Hampshire
LOCATION3 w/ Fiscal·5 w/ UBS
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·5 w/ UBS
Lehman Structured Products
ORGANIZATION3 w/ Fiscal·5 w/ UBS
Massachusetts Securities Division
ORGANIZATION3 w/ Fiscal·5 w/ UBS
the North American Securities Administrators Association
ORGANIZATION3 w/ Fiscal·5 w/ UBS
Civil Penalty
ORGANIZATION3 w/ Fiscal·5 w/ UBS