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age Intentionally left blank) ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002021 EFTA00237652 Appendix B Limited Liability Company Agreement of AlphaKeys European Real Estate Opportunities Fund II, L.L.C. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002022 EFTA00237653 ALPHAKEYS EUROPEAN REAL ESTA
riod commencing on the date hereof and ending upon the termination of the investment period of the Underlying Fund, in accordance with the terms of the Underlying Fund Documents. "Investment Period Expiration Date" shall mean the expiration of the final date of the Investment Period, in accordance with the terms of the Unde
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aKeys Funds UBS Funds Disclosure Statement under Rule 506(d) This brochure provides information 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
flect a change in the name of the Fund; (viii) amend this Agreement to make such changes as may be necessary or desirable to reflect any changes to the Underlying Fund Documents; or (ix) amend this Agreement to adopt any changes in connection with the establishment, issuance or implementation of a new class of interests pur
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Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
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Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
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Mutual Connections (120)
Entities connected to both AlphaKeys and the Underlying Fund Documents
Ghislaine Maxwell
PERSON7 w/ AlphaKeys·4 w/ the
UBS AG
ORGANIZATION7 w/ AlphaKeys·4 w/ the
Federal Reserve
ORGANIZATION7 w/ AlphaKeys·4 w/ the
United States
LOCATION6 w/ AlphaKeys·4 w/ the
U.S. Treasury
ORGANIZATION4 w/ AlphaKeys·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ AlphaKeys·3 w/ the
UBS Institutional Consulting
ORGANIZATION3 w/ AlphaKeys·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ AlphaKeys·2 w/ the
Philadelphia
LOCATION3 w/ AlphaKeys·3 w/ the
FDIC
ORGANIZATION4 w/ AlphaKeys·2 w/ the
the Federal Reserve System
ORGANIZATION3 w/ AlphaKeys·3 w/ the
Paul Volcker
PERSON3 w/ AlphaKeys·2 w/ the
Millennium
ORGANIZATION3 w/ AlphaKeys·2 w/ the
Cayman
LOCATION3 w/ AlphaKeys·2 w/ the
the "Administrative Services Agreement
ORGANIZATION3 w/ AlphaKeys·2 w/ the
UBS Americas, Inc.
ORGANIZATION3 w/ AlphaKeys·2 w/ the
the Underlying Fund Management Fee
ORGANIZATION3 w/ AlphaKeys·2 w/ the
Bank Holding Company Act Considerations
ORGANIZATION3 w/ AlphaKeys·2 w/ the
Fannie Mae
ORGANIZATION3 w/ AlphaKeys·2 w/ the
No Assurance of Investment Return
ORGANIZATION3 w/ AlphaKeys·2 w/ the