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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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
2 mentions1 same-page
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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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
2 mentions1 same-page
Page ?Same page
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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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Mutual Connections (126)
Entities connected to both UBS Fund Advisor and the Member's Capital Account
United States
LOCATION8 w/ UBS·3 w/ the
UBS AG
ORGANIZATION8 w/ UBS·3 w/ the
Ghislaine Maxwell
PERSON8 w/ UBS·2 w/ the
Samantha Power
PERSON7 w/ UBS·3 w/ the
Internal Revenue Service
ORGANIZATION6 w/ UBS·3 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ UBS·3 w/ the
UBS Fund
ORGANIZATION6 w/ UBS·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ UBS·3 w/ the
Federal Reserve
ORGANIZATION6 w/ UBS·3 w/ the
Cayman
LOCATION5 w/ UBS·3 w/ the
the Administrative Services Agreement
ORGANIZATION5 w/ UBS·3 w/ the
Fannie Mae
ORGANIZATION5 w/ UBS·3 w/ the
Back Taxes Payment
ORGANIZATION4 w/ UBS·3 w/ the
Swiss Federal Banking Commission
ORGANIZATION4 w/ UBS·3 w/ the
Millennium USA LP
ORGANIZATION4 w/ UBS·3 w/ the
New York
LOCATION4 w/ UBS·3 w/ the
Department of Justice
ORGANIZATION4 w/ UBS·3 w/ the
New York State
LOCATION4 w/ UBS·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ UBS·3 w/ the
New Hampshire
LOCATION4 w/ UBS·3 w/ the