Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
STOR USE ONLY Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
Page ?Same page
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
Page ?Same page
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
Sponsored
Mutual Connections (117)
Entities connected to both the Investor Application and NON-U.S. DEPOSITORY INSTITUTION
UBS AG
ORGANIZATION5 w/ the·3 w/ NON-U.S.
Ghislaine Maxwell
PERSON5 w/ the·2 w/ NON-U.S.
United States
LOCATION4 w/ the·3 w/ NON-U.S.
Paul Volcker
PERSON4 w/ the·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION4 w/ the·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ NON-U.S.
the District of Columbia
LOCATION4 w/ the·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Classes of Interests
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Cayman
LOCATION4 w/ the·3 w/ NON-U.S.
No Assurance of Investment Return
ORGANIZATION4 w/ the·3 w/ NON-U.S.
the Underlying Fund Management Fee
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Bank Holding Company Act Considerations
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Custodian
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Millennium
ORGANIZATION3 w/ the·3 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ the·3 w/ NON-U.S.
New York
LOCATION3 w/ the·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ the·3 w/ NON-U.S.