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LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. (the "Fund') is dated and effective as of November [•1, 2018, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a member (a "Member"). WITNESSETH: WHEREAS
cation of ongoing expenses related to such utilization in accordance with Millennium's expense allocation policies as in effect from time to time. Related-Party Transactions and Other Accounts; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may
ENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. is dated and effective as of April 1, 2014, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a Member. WITNESSETH: WHEREAS, the Fund h
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
ENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ALPHAKEYS MILLENNIUM FUND, L.L.C. is dated and effective as of April 1, 2014, by and among UBS Fund Advisor, L.L.C., as the manager, and each person admitted to the Fund and reflected on the books of the Fund as a Member. WITNESSETH: WHEREAS, the Fund h
l be allocated among the Fund and such other recipients of the services or the other applicable parties that receive the benefit of such services. Related-Party Transactions; Conflicts Conflicts of interest among the Fund (and investors in the Feeder Funds), Millennium and Millennium's principals may and do exist, which
Entities connected to both UBS Fund Advisor and Related-Party Transactions

United States
LOCATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Ghislaine Maxwell
PERSON
Federal Reserve
ORGANIZATIONCayman
LOCATION
Millennium
ORGANIZATION
New York
LOCATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATIONUBS Fund
ORGANIZATIONAdministrative Services
ORGANIZATION
Internal Revenue Service
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
New York State
LOCATIONThe Fund's Risk Management Program
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION
Fannie Mae
ORGANIZATION