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Document Mentions (3 shared documents)
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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
which are -55- CONFIDENTIAL UBSTERRAMAR00003917 EFTA00239249 FOR EXISTING INVESTOR USE ONLY invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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Mutual Connections (117)
Entities connected to both the Investor Application and the UBSFS Advisory Program
UBS AG
ORGANIZATION5 w/ the·3 w/ the
Cayman
LOCATION4 w/ the·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ the·3 w/ the
the District of Columbia
LOCATION4 w/ the·3 w/ the
Classes of Interests
ORGANIZATION4 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ the·3 w/ the
United States
LOCATION4 w/ the·3 w/ the
No Assurance of Investment Return
ORGANIZATION4 w/ the·3 w/ the
Bank Holding Company Act Considerations
ORGANIZATION4 w/ the·3 w/ the
Paul Volcker
PERSON4 w/ the·3 w/ the
Ghislaine Maxwell
PERSON5 w/ the·2 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ the·3 w/ the
Trigger Event
ORGANIZATION3 w/ the·3 w/ the
Custodian
ORGANIZATION3 w/ the·3 w/ the
Millennium
ORGANIZATION3 w/ the·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ the·3 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ the·3 w/ the
New York
LOCATION3 w/ the·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ the·3 w/ the