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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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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Mutual Connections (117)
Entities connected to both the Investor Application and Ropes & Gray LLP's
UBS AG
ORGANIZATION5 w/ the·3 w/ Ropes
Ghislaine Maxwell
PERSON5 w/ the·2 w/ Ropes
United States
LOCATION4 w/ the·3 w/ Ropes
Paul Volcker
PERSON4 w/ the·3 w/ Ropes
U.S. Treasury
ORGANIZATION4 w/ the·3 w/ Ropes
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ Ropes
the District of Columbia
LOCATION4 w/ the·3 w/ Ropes
Ernst & Young LLP
ORGANIZATION4 w/ the·3 w/ Ropes
Classes of Interests
ORGANIZATION4 w/ the·3 w/ Ropes
Cayman
LOCATION4 w/ the·3 w/ Ropes
No Assurance of Investment Return
ORGANIZATION4 w/ the·3 w/ Ropes
the Underlying Fund Management Fee
ORGANIZATION4 w/ the·3 w/ Ropes
Bank Holding Company Act Considerations
ORGANIZATION4 w/ the·3 w/ Ropes
Custodian
ORGANIZATION3 w/ the·3 w/ Ropes
Millennium
ORGANIZATION3 w/ the·3 w/ Ropes
the Federal Reserve System
ORGANIZATION3 w/ the·3 w/ Ropes
Non-U.S. Investments
ORGANIZATION3 w/ the·3 w/ Ropes
New York
LOCATION3 w/ the·3 w/ Ropes
the U.S. Investment Company Act
ORGANIZATION3 w/ the·3 w/ Ropes
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ the·3 w/ Ropes